Datoselskabet af 15. februar 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34219877
Langballe 6, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -24.70 | -21.81 | -1.03 | -9.83 |
| Reduction in value of non-current assets | 1 875.00 | ||||
| EBIT | 1 869.39 | -24.70 | -21.81 | -1.03 | -9.83 |
| Other financial income | 3.64 | ||||
| Other financial expenses | -59.85 | -2.25 | -0.02 | -0.08 | -0.28 |
| Pre-tax profit | 1 809.54 | -23.31 | -21.83 | -1.12 | -10.10 |
| Income taxes | - 398.66 | -1.08 | 4.86 | 2.68 | |
| Net earnings | 1 410.88 | -24.39 | -21.83 | 3.75 | -7.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.61 | ||||
| Current amounts owed by group member comp. | 2 526.00 | 125.36 | 76.46 | ||
| Current other receivables | 7.61 | ||||
| Current deferred tax assets | 4.86 | 7.54 | |||
| Short term receivables total | 2 533.61 | 132.98 | 76.46 | 4.86 | 7.54 |
| Cash and bank deposits | 7.44 | 6.74 | 0.12 | 48.27 | 43.04 |
| Cash and cash equivalents | 7.44 | 6.74 | 0.12 | 48.27 | 43.04 |
| Balance sheet total (assets) | 2 541.05 | 139.71 | 76.58 | 53.13 | 50.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.73 | 10.60 | -13.79 | -35.62 | -31.87 |
| Profit of the financial year | 1 410.88 | -24.39 | -21.83 | 3.75 | -7.42 |
| Shareholders equity total | 1 540.60 | 66.21 | 44.38 | 48.13 | 40.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 17.20 | 4.86 | |||
| Short-term deferred tax liabilities | 929.20 | ||||
| Other non-interest bearing current liabilities | 71.25 | 73.50 | 15.00 | ||
| Current liabilities total | 1 000.45 | 73.50 | 32.20 | 5.00 | 9.87 |
| Balance sheet total (liabilities) | 2 541.05 | 139.71 | 76.58 | 53.13 | 50.57 |
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