Datoselskabet af 2. marts 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41024461

Jupitervej 10, 7430 Ikast

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Income statement (kDKK)

	2020	2021
Fiscal period length	12	12
Net sales
Gross profit	2 790.00	870.33
Employee benefit expenses	-1 749.00	-1 321.71
EBIT	1 041.00	- 451.38
Other financial expenses	-42.00	-6.23
Pre-tax profit	999.00	- 457.61
Income taxes	- 223.00	100.59
Net earnings	776.00	- 357.02

Assets (kDKK)

	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	1 696.00	2 424.44
Inventories total	1 696.00	2 424.44
Current trade debtors	103.00	51.13
Prepayments and accrued income	46.00	40.29
Current other receivables	13.00	20.62
Current deferred tax assets		90.41
Short term receivables total	162.00	202.45
Cash and bank deposits	1 019.00	52.82
Cash and cash equivalents	1 019.00	52.82
Balance sheet total (assets)	2 877.00	2 679.71

Equity and liabilities (kDKK)

	2020	2021
Share capital	600.00	600.00
Shares repurchased	175.00
Retained earnings	- 175.00	600.98
Profit of the financial year	776.00	- 357.02
Shareholders equity total	1 376.00	843.96
Provisions	10.00
Non-current deferred tax liabilities	213.00
Non-current liabilities total	213.00
Current loans from credit institutions		508.90
Current trade creditors	631.00	710.99
Current owed to participating	10.00	5.00
Short-term deferred tax liabilities		212.73
Other non-interest bearing current liabilities	637.00	367.32
Accruals and deferred income		30.82
Current liabilities total	1 278.00	1 835.75
Balance sheet total (liabilities)	2 877.00	2 679.71

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