Equity Datterholding 13 ApS — Credit Rating and Financial Key Figures
CVR number: 30272072
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 694.00 | 56 855.00 | 69 729.00 | 103 508.00 | 99 850.00 |
| Employee benefit expenses | -73 094.00 | -65 597.00 | -47 578.00 | -59 540.00 | -54 264.00 |
| Total depreciation | -25 825.00 | -24 667.00 | -34 613.00 | -35 506.00 | -33 919.00 |
| EBIT | -45 225.00 | -33 409.00 | -12 462.00 | 8 462.00 | 11 667.00 |
| Other financial income | 624.00 | 1 498.00 | 909.00 | 7.00 | 784.00 |
| Other financial expenses | -4 614.00 | -7 138.00 | -4 798.00 | -2 762.00 | -1 223.00 |
| Pre-tax profit | -49 215.00 | -39 049.00 | -16 351.00 | 5 707.00 | 11 228.00 |
| Income taxes | 8 636.00 | 4 759.00 | 1 415.00 | -3 902.00 | -5 570.00 |
| Net earnings | -40 579.00 | -34 290.00 | -14 936.00 | 1 805.00 | 5 658.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 26 357.00 | 47 281.00 | 44 861.00 | 32 870.00 | 25 032.00 |
| Intangible rights | 4 792.00 | 4 231.00 | 3 093.00 | 2 286.00 | 1 313.00 |
| Goodwill | 72 717.00 | 61 921.00 | 48 636.00 | 35 165.00 | 22 254.00 |
| Intangible assets total | 103 866.00 | 113 433.00 | 96 590.00 | 70 321.00 | 48 599.00 |
| Buildings | 631.00 | 561.00 | 491.00 | 418.00 | 559.00 |
| Machinery and equipment | 2 378.00 | 2 859.00 | 1 532.00 | 1 348.00 | 1 221.00 |
| Tangible assets total | 3 009.00 | 3 420.00 | 2 023.00 | 1 766.00 | 1 780.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60 576.00 | 27 909.00 | 21 796.00 | 13 076.00 | 16 089.00 |
| Prepayments and accrued income | 2 350.00 | 1 303.00 | 1 568.00 | 1 378.00 | 1 373.00 |
| Current other receivables | 3 031.00 | 2 629.00 | 1 663.00 | 723.00 | 15 056.00 |
| Current deferred tax assets | 4 180.00 | 8 509.00 | 8 498.00 | 7 321.00 | 5 930.00 |
| Short term receivables total | 70 137.00 | 40 350.00 | 33 525.00 | 22 498.00 | 38 448.00 |
| Cash and bank deposits | 15 830.00 | 15 110.00 | 4 933.00 | 14 245.00 | 10 083.00 |
| Cash and cash equivalents | 15 830.00 | 15 110.00 | 4 933.00 | 14 245.00 | 10 083.00 |
| Balance sheet total (assets) | 192 842.00 | 172 313.00 | 137 071.00 | 108 830.00 | 98 910.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 269.00 | 365.00 | 425.00 | 426.00 | 426.00 |
| Other reserves | -8.00 | ||||
| Retained earnings | 76 023.00 | 75 155.00 | 65 315.00 | 51 454.00 | 52 440.00 |
| Profit of the financial year | -40 579.00 | -34 290.00 | -14 936.00 | 1 805.00 | 5 658.00 |
| Minority interest (BS) | 8.00 | ||||
| Shareholders equity total | 35 713.00 | 41 230.00 | 50 804.00 | 53 685.00 | 58 524.00 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 19 800.00 | 9 800.00 | 4 200.00 | ||
| Non-current owed to group member | 20 433.00 | 18 622.00 | 9 692.00 | ||
| Non-current liabilities total | 40 233.00 | 28 422.00 | 13 892.00 | ||
| Current loans from credit institutions | 20 181.00 | 10 000.00 | 19 619.00 | 13.00 | 86.00 |
| Advances received | 1 475.00 | 346.00 | 5 039.00 | ||
| Current trade creditors | 71 746.00 | 72 486.00 | 31 113.00 | 22 079.00 | 22 497.00 |
| Current owed to group member | 2 000.00 | 10 497.00 | |||
| Short-term deferred tax liabilities | 251.00 | 2 580.00 | 2 446.00 | ||
| Other non-interest bearing current liabilities | 21 103.00 | 19 808.00 | 16 604.00 | 14 468.00 | 13 791.00 |
| Accruals and deferred income | 132.00 | 21.00 | 5 508.00 | 1 566.00 | |
| Current liabilities total | 116 888.00 | 102 661.00 | 72 375.00 | 55 145.00 | 40 386.00 |
| Balance sheet total (liabilities) | 192 842.00 | 172 313.00 | 137 071.00 | 108 830.00 | 98 910.00 |
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