Datoselskabet DE123 ApS — Credit Rating and Financial Key Figures
CVR number: 38154303
Fiskerikajerne 20, 8500 Grenaa
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -7.85 | 226.95 | 223.73 | - 267.97 |
| Total depreciation | -40.45 | - 196.44 | - 201.48 | ||
| EBIT | -14.06 | -7.85 | 186.50 | 27.30 | - 469.45 |
| Other financial income | 2.15 | 1.68 | |||
| Other financial expenses | -2.42 | -26.28 | -94.28 | ||
| Pre-tax profit | -14.06 | -5.69 | 185.76 | 1.02 | - 563.65 |
| Income taxes | -36.71 | 0.22 | 123.48 | ||
| Net earnings | -14.06 | -5.69 | 149.06 | 1.23 | - 440.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 538.53 | ||||
| Other tangible assets | 1 028.26 | ||||
| Tangible assets total | 538.53 | 1 028.26 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.48 | 2.77 | 87.23 | ||
| Current amounts owed by group member comp. | 85.21 | 79.52 | 793.11 | ||
| Prepayments and accrued income | 6.03 | ||||
| Current other receivables | 128.38 | 18.91 | 49.83 | ||
| Current deferred tax assets | 50.78 | 49.97 | |||
| Short term receivables total | 85.21 | 79.52 | 224.86 | 78.50 | 980.14 |
| Cash and bank deposits | 35.34 | 28.90 | |||
| Cash and cash equivalents | 35.34 | 28.90 | |||
| Balance sheet total (assets) | 85.21 | 79.52 | 763.39 | 1 142.09 | 1 009.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
| Retained earnings | -6.71 | -20.78 | -26.47 | 122.59 | 123.82 |
| Profit of the financial year | -14.06 | -5.69 | 149.06 | 1.23 | - 440.17 |
| Shareholders equity total | 79.21 | 73.52 | 222.57 | 223.81 | - 216.36 |
| Provisions | 22.95 | 73.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 124.55 | 11.88 | 56.44 | ||
| Current owed to group member | 369.73 | 810.68 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 22.01 | 22.23 | 1 168.96 |
| Current liabilities total | 6.00 | 6.00 | 517.87 | 844.78 | 1 225.40 |
| Balance sheet total (liabilities) | 85.21 | 79.52 | 763.39 | 1 142.09 | 1 009.03 |
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