Datoselskabet af 28-02-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38078089
Jegstrupvej 32, 8361 Hasselager
pc@kundecentralen.dk
tel: 30177717
www.kundecentralen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 508.83 | 3 877.19 | 6 708.18 | ||
| External services | - 349.97 | - 389.63 | -1 934.43 | ||
| Gross profit | 3 158.86 | 3 487.56 | 4 773.75 | 4 699.68 | 2 733.73 |
| Employee benefit expenses | -3 510.65 | -3 828.42 | -4 009.30 | -5 155.10 | -3 713.85 |
| EBIT | - 351.79 | - 340.86 | 764.46 | - 455.43 | - 980.12 |
| Other financial income | 5.00 | 2.80 | 0.20 | ||
| Other financial expenses | -8.97 | -17.83 | -19.13 | -6.55 | -8.14 |
| Pre-tax profit | - 360.76 | - 358.69 | 750.32 | - 459.17 | - 988.06 |
| Income taxes | 79.24 | -0.46 | -7.41 | 100.95 | 116.43 |
| Net earnings | - 281.52 | - 359.15 | 742.91 | - 358.23 | - 871.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.26 | 401.16 | 369.71 | 245.90 | |
| Current other receivables | 88.15 | 88.85 | 281.21 | 16.20 | 56.20 |
| Current deferred tax assets | 79.24 | 78.81 | 100.95 | 217.37 | |
| Short term receivables total | 468.65 | 167.66 | 682.37 | 486.85 | 519.48 |
| Cash and bank deposits | 167.73 | 760.80 | |||
| Cash and cash equivalents | 167.73 | 760.80 | |||
| Balance sheet total (assets) | 468.65 | 167.66 | 850.10 | 1 247.65 | 519.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 281.52 | - 709.49 | 33.42 | - 324.80 | |
| Profit of the financial year | - 281.52 | - 359.15 | 742.91 | - 358.23 | - 871.64 |
| Shareholders equity total | - 281.52 | - 640.66 | 33.43 | - 324.80 | -1 156.44 |
| Provisions | 175.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.59 | 397.56 | 272.68 | ||
| Current trade creditors | 7.31 | 12.50 | 33.00 | ||
| Current owed to group member | 0.29 | 1.24 | 1.24 | 1.24 | 1.24 |
| Short-term deferred tax liabilities | 7.41 | ||||
| Other non-interest bearing current liabilities | 391.98 | 397.02 | 775.02 | 1 571.21 | 1 226.99 |
| Current liabilities total | 750.16 | 808.32 | 816.68 | 1 572.45 | 1 500.92 |
| Balance sheet total (liabilities) | 468.65 | 167.66 | 850.10 | 1 247.65 | 519.48 |
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