Datoselskabet 1,0 af 24. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39145332
Cikorievej 13, 4420 Regstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.95 | -11.35 | -18.58 | -12.78 |
| EBIT | -6.95 | -11.35 | -18.58 | -12.78 |
| Other financial income | 0.42 | 5.45 | -0.00 | |
| Other financial expenses | -0.20 | -47.02 | -72.24 | |
| Reduction non-current investment assets | 0.00 | |||
| Net income from associates (fin.) | -0.00 | 2 472.48 | -1 237.44 | -1 656.78 |
| Pre-tax profit | -6.95 | 2 461.36 | -1 297.59 | -1 741.80 |
| Income taxes | 1.53 | 0.93 | ||
| Net earnings | -5.42 | 2 462.29 | -1 297.59 | -1 741.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 2 472.48 | 836.78 | |
| Participating interests | 0.00 | 10.45 | ||
| Investments total | 0.00 | 2 472.48 | 836.78 | 10.45 |
| Non-current loans receivable | -0.00 | |||
| Long term receivables total | -0.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 839.95 | |||
| Current other receivables | 35.13 | |||
| Current deferred tax assets | 1.53 | 940.98 | ||
| Short term receivables total | 1.53 | 976.11 | 839.95 | |
| Cash and bank deposits | 0.82 | 0.09 | ||
| Cash and cash equivalents | 0.82 | 0.09 | ||
| Balance sheet total (assets) | 1.53 | 3 448.59 | 1 677.55 | 10.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Other reserves | 1 702.48 | 505.04 | ||
| Retained earnings | -2 207.90 | 1 451.83 | 619.28 | |
| Profit of the financial year | -5.42 | 2 462.29 | -1 297.59 | -1 741.80 |
| Shareholders equity total | -5.42 | 2 456.87 | 659.28 | -1 082.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 11.25 | 30.51 | 27.63 |
| Current owed to participating | 3.20 | |||
| Current owed to group member | 0.00 | 41.95 | 0.38 | |
| Short-term deferred tax liabilities | 938.52 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 987.38 | 1 065.43 |
| Current liabilities total | 6.95 | 991.73 | 1 018.27 | 1 093.06 |
| Balance sheet total (liabilities) | 1.53 | 3 448.59 | 1 677.55 | 10.54 |
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