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 | 2 888.27 | 2 858.64 |
| 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 income | 842.84 | 916.93 |
| Other financial expenses | - 342.57 | - 724.89 |
| Net income from associates (fin.) | -4 476.56 | 45.31 |
| Pre-tax profit | -5 042.64 | - 694.61 |
| Income taxes | 81.09 | 466.81 |
| Net earnings | -4 961.55 | - 227.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 75.00 | 65.00 |
| Intangible assets total | 75.00 | 65.00 |
| Machinery and equipment | 1 579.81 | 1 399.74 |
| Tangible assets total | 1 579.81 | 1 399.74 |
| Holdings in group member companies | 7 703.55 | 9 570.65 |
| Investments total | 7 771.05 | 9 638.15 |
| Non-curr. owed by group member comp. | 7 168.75 | 5 058.75 |
| Long term receivables total | 7 168.75 | 5 058.75 |
| Finished products/goods | 79.52 | 104.65 |
| Inventories total | 79.52 | 104.65 |
| Current amounts owed by group member comp. | 8 407.41 | 2 624.73 |
| Prepayments and accrued income | 32.64 | 2.49 |
| Current other receivables | 132.19 | 20.27 |
| Current deferred tax assets | 1 086.24 | |
| Short term receivables total | 8 572.24 | 3 733.73 |
| Cash and bank deposits | 1.68 | 373.81 |
| Cash and cash equivalents | 1.68 | 373.81 |
| Balance sheet total (assets) | 25 248.05 | 20 373.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 12 131.93 | 7 170.38 |
| Profit of the financial year | -4 961.55 | - 227.80 |
| Shareholders equity total | 7 220.39 | 6 992.58 |
| Provisions | 2 396.89 | 1 692.73 |
| Non-current liabilities total | ||
| Current trade creditors | 353.38 | 361.34 |
| Current owed to group member | 6 706.39 | 9 440.33 |
| Short-term deferred tax liabilities | 904.16 | |
| Other non-interest bearing current liabilities | 8 571.01 | 982.68 |
| Current liabilities total | 15 630.78 | 11 688.51 |
| Balance sheet total (liabilities) | 25 248.05 | 20 373.83 |
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