Datoselskabet af 04.03.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42205095
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 117.71 | -27.77 | -10.61 | -12.33 |
| Total depreciation | -41.23 | -76.31 | -76.31 | -35.07 |
| EBIT | -5 158.94 | - 104.08 | -86.92 | -47.40 |
| Other financial income | 13.17 | 15.65 | 28.18 | |
| Other financial expenses | -43.65 | -5.49 | -0.80 | |
| Pre-tax profit | -5 202.59 | -96.39 | -72.06 | -19.21 |
| Income taxes | 1 082.95 | 21.21 | 15.85 | 4.23 |
| Net earnings | -4 119.64 | -75.19 | -56.21 | -14.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 187.69 | 111.38 | 35.07 | |
| Intangible assets total | 187.69 | 111.38 | 35.07 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112.56 | 593.45 | 620.37 | 654.28 |
| Current other receivables | 0.48 | 0.48 | ||
| Current deferred tax assets | 1 082.95 | 23.08 | 27.32 | 25.29 |
| Short term receivables total | 1 195.99 | 616.54 | 647.69 | 680.05 |
| Cash and bank deposits | 139.07 | 127.26 | 116.21 | 103.93 |
| Cash and cash equivalents | 139.07 | 127.26 | 116.21 | 103.93 |
| Balance sheet total (assets) | 1 522.75 | 855.18 | 798.97 | 783.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 000.00 | 880.36 | 805.18 | 748.97 |
| Profit of the financial year | -4 119.64 | -75.19 | -56.21 | -14.99 |
| Shareholders equity total | 920.36 | 845.18 | 788.97 | 773.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.01 | 10.01 | ||
| Current owed to group member | 592.39 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 602.39 | 10.00 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 1 522.75 | 855.18 | 798.97 | 783.99 |
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