Datoselskabet af 10. januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39528479
Østergade 9, Allested 5672 Broby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 117.11 | 673.06 | 552.34 | 831.71 |
| External services | - 263.48 | - 413.41 | - 679.68 | - 731.21 |
| Gross profit | - 380.60 | 259.65 | - 127.34 | 100.50 |
| Total depreciation | -33.08 | -21.55 | -76.72 | -54.69 |
| EBIT | - 413.68 | 238.09 | - 204.06 | 45.80 |
| Other financial expenses | -0.91 | -7.99 | -2.06 | -7.88 |
| Pre-tax profit | - 414.59 | 230.11 | - 206.11 | 37.93 |
| Income taxes | 91.21 | -55.14 | 43.13 | -11.43 |
| Net earnings | - 323.38 | 174.97 | - 162.98 | 26.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 91.21 | 36.07 | 79.20 | 67.78 |
| Long term receivables total | 91.21 | 36.07 | 79.20 | 67.78 |
| Inventories total | ||||
| Current trade debtors | 28.60 | 614.55 | 79.81 | 245.65 |
| Prepayments and accrued income | 17.15 | |||
| Current other receivables | 63.00 | 70.20 | 147.91 | 192.26 |
| Short term receivables total | 91.60 | 684.75 | 227.72 | 455.06 |
| Cash and bank deposits | 50.72 | 131.92 | ||
| Cash and cash equivalents | 50.72 | 131.92 | ||
| Balance sheet total (assets) | 233.53 | 720.82 | 438.84 | 522.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 323.38 | - 148.41 | - 311.39 | |
| Profit of the financial year | - 323.38 | 174.97 | - 162.98 | 26.50 |
| Shareholders equity total | - 273.38 | -98.41 | - 261.39 | - 234.89 |
| Non-current owed to group member | 160.00 | 42.50 | 2.10 | |
| Non-current liabilities total | 160.00 | 42.50 | 2.10 | |
| Current loans from credit institutions | 232.59 | 42.20 | ||
| Current trade creditors | 71.87 | 264.10 | 227.55 | 317.60 |
| Other non-interest bearing current liabilities | 275.03 | 280.03 | 472.68 | 395.83 |
| Current liabilities total | 346.90 | 776.73 | 700.23 | 755.62 |
| Balance sheet total (liabilities) | 233.53 | 720.82 | 438.84 | 522.83 |
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