Datoselskabet SC ApS — Credit Rating and Financial Key Figures

CVR number: 36394560
Frejasvej 7, 6862 Tistrup
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 888.272 858.64
Employee benefit expenses-3 025.16-3 590.62
Other operating expenses- 731.90
Total depreciation- 197.56- 199.98
EBIT-1 066.36- 931.96
Other financial income842.84916.93
Other financial expenses- 342.57- 724.89
Net income from associates (fin.)-4 476.5645.31
Pre-tax profit-5 042.64- 694.61
Income taxes81.09466.81
Net earnings-4 961.55- 227.80

Assets (kDKK)

2016
2017
Goodwill75.0065.00
Intangible assets total75.0065.00
Machinery and equipment1 579.811 399.74
Tangible assets total1 579.811 399.74
Holdings in group member companies7 703.559 570.65
Investments total7 771.059 638.15
Non-curr. owed by group member comp.7 168.755 058.75
Long term receivables total7 168.755 058.75
Finished products/goods79.52104.65
Inventories total79.52104.65
Current amounts owed by group member comp.8 407.412 624.73
Prepayments and accrued income32.642.49
Current other receivables132.1920.27
Current deferred tax assets1 086.24
Short term receivables total8 572.243 733.73
Cash and bank deposits1.68373.81
Cash and cash equivalents1.68373.81
Balance sheet total (assets)25 248.0520 373.83

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings12 131.937 170.38
Profit of the financial year-4 961.55- 227.80
Shareholders equity total7 220.396 992.58
Provisions2 396.891 692.73
Non-current liabilities total
Current trade creditors353.38361.34
Current owed to group member6 706.399 440.33
Short-term deferred tax liabilities904.16
Other non-interest bearing current liabilities8 571.01982.68
Current liabilities total15 630.7811 688.51
Balance sheet total (liabilities)25 248.0520 373.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version