Datoselskabet 2. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42629723
Østervangsvej 32, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 272.29 | 788.25 |
| Employee benefit expenses | - 826.83 | - 580.73 |
| Other operating expenses | - 106.28 | |
| Total depreciation | -35.93 | -30.74 |
| EBIT | 303.25 | 176.78 |
| Other financial expenses | -12.67 | - 135.12 |
| Pre-tax profit | 290.73 | 41.66 |
| Income taxes | -64.83 | -43.17 |
| Net earnings | 225.90 | -1.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.77 | 87.03 |
| Tangible assets total | 117.77 | 87.03 |
| Investments total | ||
| Non-current loans receivable | -70.00 | |
| Non-current other receivables | 140.00 | |
| Long term receivables total | 70.00 | |
| Inventories total | ||
| Current trade debtors | 362.34 | |
| Current owed by particip. interest comp. | 40.00 | |
| Current other receivables | 157.06 | 1 895.15 |
| Short term receivables total | 559.40 | 1 895.15 |
| Balance sheet total (assets) | 747.17 | 1 982.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 225.90 | |
| Profit of the financial year | 225.90 | -1.51 |
| Shareholders equity total | 265.90 | 264.39 |
| Provisions | 0.55 | 4.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15.77 | |
| Short-term deferred tax liabilities | 64.28 | 103.40 |
| Other non-interest bearing current liabilities | 400.67 | 1 609.80 |
| Current liabilities total | 480.72 | 1 713.19 |
| Balance sheet total (liabilities) | 747.17 | 1 982.19 |
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