Datoselskabet NB 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40922946
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 215.31 | - 363.21 |
| Employee benefit expenses | - 113.35 | -21.59 |
| EBIT | - 328.66 | - 384.80 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.25 | -16.73 |
| Pre-tax profit | - 331.91 | - 401.53 |
| Net earnings | - 331.91 | - 401.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 44.00 | 9.50 |
| Investments total | 44.00 | 9.50 |
| Non-current other receivables | 50.00 | 75.00 |
| Long term receivables total | 50.00 | 75.00 |
| Raw materials and consumables | 55.00 | 125.00 |
| Inventories total | 55.00 | 125.00 |
| Current trade debtors | 20.05 | 155.84 |
| Current amounts owed by group member comp. | 13.75 | |
| Current other receivables | 192.49 | 6.25 |
| Short term receivables total | 226.29 | 162.09 |
| Balance sheet total (assets) | 375.29 | 371.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 250.00 | 40.00 | 42.35 |
| Share premium account | 210.00 | ||
| Retained earnings | 125.74 | ||
| Profit of the financial year | - 331.91 | - 401.53 | |
| Shareholders equity total | 250.00 | -81.91 | - 233.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 105.25 | 90.68 | |
| Current trade creditors | 60.43 | 112.52 | |
| Current owed to participating | 260.10 | 370.54 | |
| Current owed to group member | 105.25 | ||
| Other non-interest bearing current liabilities | -73.83 | 31.28 | |
| Current liabilities total | 457.20 | 605.02 | |
| Balance sheet total (liabilities) | 250.00 | 375.29 | 371.58 |
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