Datoselskabet af 7. juli 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 34478686
Østre Havnevej 35, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 929.00 | -1 298.00 | -3 584.05 |
| Employee benefit expenses | -3 354.00 | -3 568.00 | -4 371.95 |
| Other operating expenses | -38.00 | -21.50 | |
| Total depreciation | - 572.00 | - 579.00 | -2 852.85 |
| EBIT | -4 855.00 | -5 483.00 | -10 830.35 |
| Other financial income | 103.00 | 52.38 | |
| Other financial expenses | -1 175.00 | -1 156.00 | -1 245.95 |
| Pre-tax profit | -6 030.00 | -6 536.00 | -12 023.93 |
| Income taxes | 993.00 | 1 080.74 | |
| Net earnings | -5 037.00 | -6 536.00 | -10 943.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 780.00 | 2 437.00 | 581.17 |
| Intangible assets total | 2 780.00 | 2 437.00 | 581.17 |
| Buildings | 154.00 | 111.00 | 73.14 |
| Machinery and equipment | 591.00 | 672.00 | 563.26 |
| Tangible assets total | 745.00 | 783.00 | 636.41 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 199.00 | 7 112.00 | 3 094.83 |
| Advance payments | 122.00 | 244.78 | |
| Inventories total | 7 199.00 | 7 234.00 | 3 339.62 |
| Current trade debtors | 2 488.00 | 3 031.00 | 1 596.04 |
| Prepayments and accrued income | 39.00 | 94.00 | |
| Current other receivables | 199.00 | 268.00 | 173.84 |
| Short term receivables total | 2 726.00 | 3 393.00 | 1 769.88 |
| Cash and bank deposits | 63.00 | 32.00 | 35.63 |
| Cash and cash equivalents | 63.00 | 32.00 | 35.63 |
| Balance sheet total (assets) | 13 513.00 | 13 879.00 | 6 362.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 600.00 | 4 772.00 | 4 773.27 |
| Other reserves | 163.00 | 146.00 | 453.31 |
| Retained earnings | -2 437.00 | 3 069.00 | -3 774.51 |
| Profit of the financial year | -5 037.00 | -6 536.00 | -10 943.18 |
| Shareholders equity total | -4 711.00 | 1 451.00 | -9 491.12 |
| Non-current loans from credit institutions | 7 728.00 | 8 750.00 | 8 903.95 |
| Non-current other liabilities | 2 720.00 | ||
| Non-current liabilities total | 10 448.00 | 8 750.00 | 8 903.95 |
| Current loans from credit institutions | 4 862.00 | 2 886.00 | 3 384.25 |
| Current trade creditors | 648.00 | 439.00 | 347.68 |
| Current owed to group member | 1 366.00 | 2 833.50 | |
| Other non-interest bearing current liabilities | 830.00 | 353.00 | 384.44 |
| Accruals and deferred income | 70.00 | ||
| Current liabilities total | 7 776.00 | 3 678.00 | 6 949.88 |
| Balance sheet total (liabilities) | 13 513.00 | 13 879.00 | 6 362.71 |
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