Datoselskabet af 3. februar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39270765
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 252.27 | 62.60 | |||
| Manufacturing for enterprise's own use | -2 976.11 | ||||
| Other operating income | 18 858.50 | ||||
| External services | -17 295.58 | - 429.27 | |||
| Gross profit | 783.41 | 3 133.99 | 3 931.19 | -1 067.19 | 18 491.83 |
| Employee benefit expenses | -3 366.33 | -8 801.86 | -14 218.65 | -14 877.41 | -1 384.90 |
| Total depreciation | - 212.01 | -1 137.12 | -2 172.01 | -4 817.64 | |
| EBIT | -2 794.93 | -6 804.99 | -12 459.47 | -20 762.25 | 19 876.73 |
| Other financial income | 0.79 | 4.76 | 3.26 | 14.10 | 15.03 |
| Other financial expenses | - 158.72 | - 131.50 | - 325.38 | - 862.18 | - 112.91 |
| Pre-tax profit | -2 952.85 | -6 931.73 | -12 781.60 | -21 610.33 | 19 778.85 |
| Income taxes | 382.73 | 1 099.17 | 1 272.64 | -1 349.52 | |
| Net earnings | -2 570.12 | -5 832.56 | -11 508.96 | -22 959.85 | 19 778.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 613.60 | 6 163.55 | 9 823.83 | ||
| Intangible assets total | 2 613.60 | 6 163.55 | 9 823.83 | ||
| Machinery and equipment | 20.83 | 137.28 | 93.60 | ||
| Tangible assets total | 20.83 | 137.28 | 93.60 | ||
| Investments total | 60.30 | 142.31 | 145.87 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 050.00 | ||||
| Inventories total | 7 050.00 | ||||
| Current trade debtors | 325.11 | 266.54 | 383.32 | 76.83 | |
| Current amounts owed by group member comp. | 2.85 | ||||
| Prepayments and accrued income | 6.08 | 6.78 | 63.39 | ||
| Current other receivables | 388.12 | 889.06 | 300.00 | 3 286.35 | |
| Current deferred tax assets | 391.76 | 1 099.17 | 1 349.52 | ||
| Short term receivables total | 1 113.92 | 2 261.55 | 1 796.23 | 376.83 | 3 286.35 |
| Cash and bank deposits | 2 118.07 | 13 063.09 | 10 728.50 | 2 024.38 | |
| Cash and cash equivalents | 2 118.07 | 13 063.09 | 10 728.50 | 2 024.38 | |
| Balance sheet total (assets) | 5 926.72 | 21 767.78 | 22 588.03 | 9 451.21 | 3 286.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.64 | 103.52 | 103.52 | 103.52 | 103.52 |
| Share premium account | 3 945.62 | ||||
| Other reserves | 1 549.82 | 4 807.57 | 7 662.59 | 5 421.00 | |
| Retained earnings | -1 877.13 | 15 611.44 | 6 923.85 | -2 343.52 | -19 882.37 |
| Profit of the financial year | -2 570.12 | -5 832.56 | -11 508.96 | -22 959.85 | 19 778.85 |
| Shareholders equity total | 1 116.83 | 14 689.97 | 3 181.00 | -19 778.85 | 0.00 |
| Non-current loans from credit institutions | 2 931.25 | 2 448.25 | 12 551.59 | ||
| Non-current other liabilities | 97.36 | 383.81 | 531.58 | ||
| Non-current liabilities total | 3 028.61 | 2 832.06 | 13 083.18 | ||
| Current loans from credit institutions | 5.38 | 0.29 | 16 575.23 | ||
| Advances received | 51.87 | ||||
| Current trade creditors | 298.41 | 403.97 | 347.61 | 2 353.50 | 822.64 |
| Current owed to participating | 14.27 | ||||
| Other non-interest bearing current liabilities | 468.75 | 2 255.61 | 4 623.15 | 10 301.33 | 2 463.70 |
| Accruals and deferred income | 994.47 | 1 585.89 | 1 301.23 | ||
| Current liabilities total | 1 781.27 | 4 245.76 | 6 323.86 | 29 230.06 | 3 286.35 |
| Balance sheet total (liabilities) | 5 926.72 | 21 767.78 | 22 588.03 | 9 451.21 | 3 286.35 |
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