Datoselskabet af 14. december 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 26093554
Degnehøjvej 14, Drigstrup 5300 Kerteminde
john_klokker@mail.tele.dk
tel: 65321728
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 277.00 | 1 600.00 | 2 065.29 |
| Employee benefit expenses | -1 300.00 | -1 144.00 | -1 735.14 |
| Total depreciation | -2.00 | -44.00 | -73.63 |
| EBIT | -25.00 | 412.00 | 256.51 |
| Other financial expenses | -60.00 | -38.00 | -19.00 |
| Pre-tax profit | -85.00 | 374.00 | 237.52 |
| Income taxes | -3.00 | 10.00 | -58.74 |
| Net earnings | -88.00 | 384.00 | 178.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.00 | 29.89 | |
| Tangible assets total | 50.00 | 29.89 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.00 | 46.00 | 36.80 |
| Inventories total | 22.00 | 46.00 | 36.80 |
| Current trade debtors | 804.00 | 715.00 | 1 094.55 |
| Prepayments and accrued income | 18.00 | 18.00 | 18.17 |
| Current other receivables | 184.00 | 275.00 | |
| Current deferred tax assets | 48.00 | 59.00 | |
| Short term receivables total | 1 054.00 | 1 067.00 | 1 112.71 |
| Cash and bank deposits | 28.82 | ||
| Cash and cash equivalents | 28.82 | ||
| Balance sheet total (assets) | 1 076.00 | 1 163.00 | 1 208.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 022.00 | -1 110.00 | - 725.80 |
| Profit of the financial year | -88.00 | 384.00 | 178.78 |
| Shareholders equity total | - 610.00 | - 226.00 | -47.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 328.00 | 206.00 | 0.00 |
| Current trade creditors | 297.00 | 122.00 | 122.21 |
| Other non-interest bearing current liabilities | 1 061.00 | 1 061.00 | 1 133.03 |
| Current liabilities total | 1 686.00 | 1 389.00 | 1 255.24 |
| Balance sheet total (liabilities) | 1 076.00 | 1 163.00 | 1 208.22 |
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