Datoselskabet af 15.12.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35812377
Falstervej 19, 5800 Nyborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 019.00 | 5 893.00 | 8 099.00 | 6.00 | 6 317.59 |
| Employee benefit expenses | -3 505.00 | -4 001.00 | -5 090.00 | -6.49 | -8 450.00 |
| Other operating expenses | -0.05 | -46.54 | |||
| Total depreciation | - 796.00 | - 974.00 | -1 053.00 | -1.70 | -2 555.43 |
| EBIT | 718.00 | 918.00 | 1 956.00 | -2.24 | -4 734.38 |
| Other financial income | -1.00 | ||||
| Other financial expenses | - 563.00 | - 492.00 | - 557.00 | -0.92 | -1 575.32 |
| Pre-tax profit | 155.00 | 426.00 | 1 398.00 | -3.15 | -6 309.70 |
| Income taxes | -42.00 | -93.00 | - 307.00 | 0.70 | 1 445.82 |
| Net earnings | 113.00 | 333.00 | 1 091.00 | -2.46 | -4 863.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 482.00 | 1 106.00 | 985.00 | 1.07 | 1 552.23 |
| Intangible assets total | 482.00 | 1 106.00 | 985.00 | 1.07 | 1 552.23 |
| Buildings | 2 622.00 | 2 573.00 | 8 632.00 | 5.76 | 11 698.54 |
| Machinery and equipment | 812.00 | 433.00 | 342.00 | 6.85 | 5 884.22 |
| Tangible assets total | 3 434.00 | 3 006.00 | 8 974.00 | 12.61 | 17 582.76 |
| Other receivables | 274.00 | 301.00 | 724.00 | 1.01 | 1 199.29 |
| Investments total | 274.00 | 301.00 | 724.00 | 1.01 | 1 199.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.89 | 10 216.63 | |||
| Finished products/goods | 4 107.00 | 3 961.00 | 4 206.00 | ||
| Inventories total | 4 107.00 | 3 961.00 | 4 206.00 | 7.89 | 10 216.63 |
| Current trade debtors | 3 061.00 | 3 379.00 | 5 039.00 | 3.72 | 5 169.09 |
| Current amounts owed by group member comp. | 0.01 | 7.99 | |||
| Prepayments and accrued income | 59.00 | 71.00 | 166.00 | 0.90 | 408.93 |
| Current other receivables | 12.00 | 27.00 | 579.00 | 0.84 | 489.02 |
| Current deferred tax assets | 8.00 | 0.14 | 1 547.88 | ||
| Short term receivables total | 3 132.00 | 3 477.00 | 5 792.00 | 5.61 | 7 622.91 |
| Cash and bank deposits | 0.01 | 2.61 | |||
| Cash and cash equivalents | 0.01 | 2.61 | |||
| Balance sheet total (assets) | 11 429.00 | 11 851.00 | 20 681.00 | 28.19 | 38 176.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Other reserves | 192.00 | 728.00 | 680.00 | 0.80 | 1 210.74 |
| Retained earnings | 259.00 | - 164.00 | 217.00 | 2.69 | 4 819.42 |
| Profit of the financial year | 113.00 | 333.00 | 1 091.00 | -2.46 | -4 863.88 |
| Shareholders equity total | 614.00 | 947.00 | 2 038.00 | 1.08 | 1 216.28 |
| Provisions | 147.00 | 240.00 | 555.00 | ||
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 505.00 | 289.00 | 17.00 | 5.33 | 8 022.58 |
| Non-current leasing loans | 1 357.00 | 1 212.00 | 3 976.00 | 4.19 | 2 690.56 |
| Non-current other liabilities | 15.00 | 0.28 | 205.63 | ||
| Non-current liabilities total | 1 862.00 | 1 501.00 | 4 008.00 | 9.80 | 14 918.77 |
| Current loans from credit institutions | 3 393.00 | 3 867.00 | 4 162.00 | 6.10 | 6 178.58 |
| Current trade creditors | 1 903.00 | 2 303.00 | 4 872.00 | 6.35 | 4 878.11 |
| Current owed to group member | 2 172.00 | 1 594.00 | 3 403.00 | 2.91 | 9 003.55 |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 1 283.00 | 1 399.00 | 1 643.00 | 1.95 | 1 981.14 |
| Current liabilities total | 8 806.00 | 9 163.00 | 14 080.00 | 17.31 | 22 041.38 |
| Balance sheet total (liabilities) | 11 429.00 | 11 851.00 | 20 681.00 | 28.19 | 38 176.43 |
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