Datoselskabet DF af oktober 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 21836494
Filmbyen 2, 8000 Aarhus C
tel: 70214060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 726.45 | 12 192.95 | 15 890.29 | 15 674.92 | 14 296.32 |
| Employee benefit expenses | -7 633.26 | -11 042.30 | -14 107.46 | -12 567.69 | -14 415.60 |
| Total depreciation | -14.64 | -52.27 | -57.07 | -58.88 | -30.11 |
| EBIT | 78.55 | 1 098.39 | 1 725.76 | 3 048.35 | - 149.39 |
| Other financial income | 0.89 | 1.81 | 5.06 | ||
| Other financial expenses | - 516.37 | - 325.76 | - 336.43 | -1 062.04 | -1 104.99 |
| Pre-tax profit | - 437.83 | 773.52 | 1 391.14 | 1 991.37 | -1 254.38 |
| Income taxes | 128.47 | 213.78 | - 748.54 | - 519.55 | 280.97 |
| Net earnings | - 309.36 | 987.30 | 642.61 | 1 471.82 | - 973.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.40 | 113.47 | 93.57 | 34.70 | 4.59 |
| Tangible assets total | 85.40 | 113.47 | 93.57 | 34.70 | 4.59 |
| Investments total | |||||
| Non-current loans receivable | 3.66 | 4.55 | 4.20 | 5.85 | 5.85 |
| Non-current other receivables | 385.50 | 385.50 | 85.50 | 121.90 | 121.90 |
| Long term receivables total | 389.16 | 390.04 | 89.70 | 127.75 | 127.75 |
| Inventories total | |||||
| Current trade debtors | 2 428.01 | 1 598.31 | 1 548.64 | 365.63 | |
| Current amounts owed by group member comp. | 77.73 | 143.82 | 151.54 | 188.22 | 170.46 |
| Prepayments and accrued income | 247.34 | 359.87 | 3 895.38 | ||
| Current other receivables | 10 695.27 | 7 807.91 | 22 087.09 | 23 968.50 | 24 837.96 |
| Current deferred tax assets | 213.78 | ||||
| Short term receivables total | 13 448.35 | 10 123.69 | 23 787.28 | 24 522.35 | 28 903.79 |
| Cash and bank deposits | 2.43 | 3.14 | 3.55 | 2 148.43 | 1.00 |
| Cash and cash equivalents | 2.43 | 3.14 | 3.55 | 2 148.43 | 1.00 |
| Balance sheet total (assets) | 13 925.34 | 10 630.34 | 23 974.10 | 26 833.23 | 29 037.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 858.57 | 549.21 | 1 536.50 | 2 179.11 | 3 650.93 |
| Profit of the financial year | - 309.36 | 987.30 | 642.61 | 1 471.82 | - 973.40 |
| Shareholders equity total | 1 049.21 | 2 036.50 | 2 679.11 | 4 150.93 | 3 177.53 |
| Provisions | 534.76 | 834.48 | 376.50 | ||
| Non-current loans from credit institutions | 1 295.55 | 7 393.63 | 9 327.17 | ||
| Non-current other liabilities | 1 484.25 | 1 382.69 | 1 044.95 | 1 044.95 | 1 109.60 |
| Non-current liabilities total | 1 484.25 | 1 382.69 | 2 340.50 | 8 438.57 | 10 436.77 |
| Current loans from credit institutions | 6 794.03 | 2 358.25 | 3 194.56 | 1 618.72 | 7 954.14 |
| Advances received | 284.95 | 8 665.26 | 692.79 | ||
| Current trade creditors | 2 634.92 | 2 252.08 | 4 974.97 | 967.11 | 5 105.48 |
| Short-term deferred tax liabilities | 219.80 | 177.01 | |||
| Other non-interest bearing current liabilities | 1 962.94 | 2 600.82 | 9 965.26 | 1 938.35 | 1 116.91 |
| Current liabilities total | 11 391.89 | 7 211.15 | 18 419.73 | 13 409.24 | 15 046.33 |
| Balance sheet total (liabilities) | 13 925.34 | 10 630.34 | 23 974.10 | 26 833.23 | 29 037.13 |
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