Datoselskabet af 27/3-2019 P/S — Credit Rating and Financial Key Figures
CVR number: 35826351
Wilders Plads 5, 1403 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 982.98 | 8 077.56 |
| Employee benefit expenses | -7 830.51 | -7 711.40 |
| Total depreciation | -93.98 | -93.98 |
| EBIT | 58.48 | 272.19 |
| Other financial expenses | -57.60 | -73.01 |
| Pre-tax profit | 0.88 | 199.18 |
| Net earnings | 0.88 | 199.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 76.73 | |
| Machinery and equipment | 17.25 | |
| Tangible assets total | 93.98 | |
| Investments total | 97.61 | 97.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 158.66 | 2 071.11 |
| Short term receivables total | 3 158.66 | 2 071.11 |
| Cash and bank deposits | 252.79 | 440.94 |
| Cash and cash equivalents | 252.79 | 440.94 |
| Balance sheet total (assets) | 3 603.04 | 2 609.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 245.00 | |
| Retained earnings | 44.94 | - 199.18 |
| Profit of the financial year | 0.88 | 199.18 |
| Shareholders equity total | 545.82 | 745.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 147.41 | 1 000.00 |
| Current owed to participating | 50.00 | |
| Other non-interest bearing current liabilities | 1 859.81 | 864.66 |
| Current liabilities total | 3 057.22 | 1 864.66 |
| Balance sheet total (liabilities) | 3 603.04 | 2 609.66 |
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