Datoselskabet af 31. maj 2007 ApS
CVR number: 30599438
Inge Lehmanns Gade 10, 8000 Aarhus C
boe@d60.dk
tel: 27898661
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 340.00 | 13 970.00 | 7 983.33 |
| Employee benefit expenses | -13 181.00 | -12 705.00 | -10 508.73 |
| Other operating expenses | - 131.00 | - 495.00 | |
| Total depreciation | - 645.00 | - 546.00 | - 226.58 |
| EBIT | 383.00 | 224.00 | -2 751.98 |
| Other financial income | 271.00 | 254.00 | 267.87 |
| Other financial expenses | - 295.00 | - 360.00 | -4 957.07 |
| Pre-tax profit | 359.00 | 118.00 | -7 441.18 |
| Income taxes | -99.00 | -60.00 | 606.44 |
| Net earnings | 260.00 | 58.00 | -6 834.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 322.00 | 340.00 | 314.38 |
| Intangible assets total | 322.00 | 340.00 | 314.38 |
| Buildings | 120.00 | 93.00 | 50.23 |
| Machinery and equipment | 74.00 | 107.00 | 66.96 |
| Tangible assets total | 194.00 | 200.00 | 117.18 |
| Investments total | |||
| Non-curr. owed by group member comp. | 6 199.00 | 6 488.00 | 2 111.98 |
| Non-current other receivables | 1 295.00 | 268.00 | 94.47 |
| Long term receivables total | 7 494.00 | 6 756.00 | 2 206.45 |
| Inventories total | |||
| Current trade debtors | 1 552.00 | 3 168.00 | 914.38 |
| Current amounts owed by group member comp. | 50.00 | 322.00 | 194.78 |
| Prepayments and accrued income | 129.00 | 311.00 | 12.53 |
| Current other receivables | 3 105.00 | 1 221.00 | |
| Current deferred tax assets | 31.00 | 637.31 | |
| Short term receivables total | 4 836.00 | 5 053.00 | 1 759.00 |
| Cash and bank deposits | 4.00 | 8.00 | 9.63 |
| Cash and cash equivalents | 4.00 | 8.00 | 9.63 |
| Balance sheet total (assets) | 12 850.00 | 12 357.00 | 4 406.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.20 |
| Retained earnings | 3 332.00 | 3 592.00 | 3 649.83 |
| Profit of the financial year | 260.00 | 58.00 | -6 834.74 |
| Shareholders equity total | 4 102.00 | 4 160.00 | -2 674.70 |
| Provisions | 61.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 847.00 | 3 639.00 | 3 918.33 |
| Advances received | 28.34 | ||
| Current trade creditors | 728.00 | 954.00 | 763.82 |
| Short-term deferred tax liabilities | 95.00 | 152.00 | |
| Other non-interest bearing current liabilities | 3 017.00 | 3 452.00 | 2 370.86 |
| Current liabilities total | 8 687.00 | 8 197.00 | 7 081.34 |
| Balance sheet total (liabilities) | 12 850.00 | 12 357.00 | 4 406.64 |
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