Datoselskabet SC ApS — Credit Rating and Financial Key Figures
CVR number: 36394560
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45 817.76 | 46 129.49 |
| Employee benefit expenses | -37 978.43 | -39 203.01 |
| Other operating expenses | -4 433.74 | |
| Total depreciation | -5 045.51 | -5 427.36 |
| EBIT | -1 639.92 | 1 499.12 |
| Other financial income | 245.87 | |
| Other financial expenses | -1 724.76 | -2 050.37 |
| Pre-tax profit | -3 364.68 | - 305.38 |
| Income taxes | -1 618.01 | - 856.13 |
| Net earnings | -4 982.69 | -1 161.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 5 791.83 | 2 252.50 |
| Intangible assets total | 5 791.83 | 2 252.50 |
| Machinery and equipment | 7 488.52 | 6 246.81 |
| Tangible assets total | 7 488.52 | 6 246.81 |
| Investments total | 5 349.85 | 4 811.74 |
| Non-current other receivables | 158.95 | |
| Long term receivables total | 158.95 | |
| Finished products/goods | 23 238.32 | 16 027.20 |
| Inventories total | 23 238.32 | 16 027.20 |
| Current trade debtors | 988.10 | 1 442.10 |
| Prepayments and accrued income | 360.43 | 68.83 |
| Current other receivables | 1 279.15 | 5 134.44 |
| Short term receivables total | 2 627.68 | 6 645.36 |
| Cash and bank deposits | 4 842.25 | 4 873.67 |
| Cash and cash equivalents | 4 842.25 | 4 873.67 |
| Balance sheet total (assets) | 49 338.46 | 41 016.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 7 704.84 | 3 655.86 |
| Profit of the financial year | -4 982.69 | -1 161.51 |
| Minority interest (BS) | 1 340.06 | 60.95 |
| Shareholders equity total | 4 112.21 | 2 605.29 |
| Provisions | 981.31 | 498.50 |
| Capital loans | 728.13 | 337.50 |
| Non-current liabilities total | 728.13 | 337.50 |
| Current loans from credit institutions | 13 208.25 | 16 977.10 |
| Current trade creditors | 7 273.70 | 6 723.67 |
| Short-term deferred tax liabilities | 414.26 | 903.21 |
| Other non-interest bearing current liabilities | 22 620.60 | 12 962.15 |
| Accruals and deferred income | 8.80 | |
| Current liabilities total | 43 516.81 | 37 574.94 |
| Balance sheet total (liabilities) | 49 338.46 | 41 016.23 |
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