Datoselskabet af 12. august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 30918266
Mosebakken 26 A, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 994.93 | -87.80 | 3.70 | 4.64 |
Reduction in value of non-current assets | - 537.76 | |||
EBIT | 994.93 | - 625.56 | 3.70 | 4.64 |
Other financial expenses | 501.01 | -0.57 | -0.00 | -0.09 |
Pre-tax profit | 493.92 | - 626.13 | 3.70 | 4.55 |
Income taxes | 28.22 | 95.29 | ||
Net earnings | 522.14 | - 530.84 | 3.70 | 4.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 23.10 | |||
Long term receivables total | 23.10 | |||
Inventories total | ||||
Current other receivables | 72.44 | |||
Short term receivables total | 72.44 | |||
Cash and bank deposits | 494.56 | 1.80 | 5.44 | 25.23 |
Cash and cash equivalents | 494.56 | 1.80 | 5.44 | 25.23 |
Balance sheet total (assets) | 567.01 | 1.80 | 28.53 | 25.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 134.57 | 387.57 | - 143.26 | - 139.56 |
Profit of the financial year | 522.14 | - 530.84 | 3.70 | 4.55 |
Shareholders equity total | 512.58 | -18.27 | -14.56 | -10.02 |
Non-current liabilities total | ||||
Current trade creditors | 29.43 | 20.00 | 20.00 | 10.00 |
Other non-interest bearing current liabilities | 25.00 | 0.06 | 23.10 | 25.25 |
Current liabilities total | 54.43 | 20.06 | 43.10 | 35.25 |
Balance sheet total (liabilities) | 567.01 | 1.80 | 28.53 | 25.23 |
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