Datoselskabet af 10082022 ApS — Credit Rating and Financial Key Figures
CVR number: 30701747
Godthåbsvej 20, Dybe 7620 Lemvig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.51 | 2 793.64 | 3 481.86 | 1 768.44 | 1 669.33 |
| Employee benefit expenses | -2 373.26 | -2 650.15 | -2 389.16 | -2 212.20 | -2 130.01 |
| Other operating expenses | -26.42 | ||||
| Total depreciation | - 263.96 | - 337.96 | - 326.68 | - 279.29 | - 248.63 |
| EBIT | 210.29 | - 194.48 | 766.01 | - 723.04 | - 735.72 |
| Other financial income | 0.02 | 0.03 | 0.10 | ||
| Other financial expenses | - 167.07 | - 132.77 | - 124.69 | -93.02 | -74.52 |
| Pre-tax profit | 43.22 | - 327.23 | 641.36 | - 816.06 | - 810.14 |
| Income taxes | -12.72 | 71.90 | - 142.11 | 147.13 | -18.93 |
| Net earnings | 30.50 | - 255.33 | 499.25 | - 668.92 | - 829.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 245.00 | 175.00 | 105.00 | 35.00 | |
| Intangible assets total | 245.00 | 175.00 | 105.00 | 35.00 | |
| Machinery and equipment | 1 082.06 | 1 462.78 | 1 206.10 | 1 452.95 | 1 389.25 |
| Tangible assets total | 1 082.06 | 1 462.78 | 1 206.10 | 1 452.95 | 1 389.25 |
| Investments total | |||||
| Non-current loans receivable | 42.32 | 42.40 | 42.40 | 42.40 | 42.40 |
| Long term receivables total | 42.32 | 42.40 | 42.40 | 42.40 | 42.40 |
| Raw materials and consumables | 333.05 | 274.45 | 238.89 | 214.24 | 362.72 |
| Inventories total | 333.05 | 274.45 | 238.89 | 214.24 | 362.72 |
| Current trade debtors | 2 351.49 | 1 501.98 | 1 996.12 | 1 107.02 | 394.91 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 44.76 | 45.93 | 105.87 | 146.61 | 158.61 |
| Current other receivables | 885.24 | 721.27 | 1 249.61 | 416.10 | 175.19 |
| Current deferred tax assets | 17.00 | 47.91 | 16.00 | 18.93 | |
| Short term receivables total | 3 298.49 | 2 317.10 | 3 367.60 | 1 688.67 | 734.96 |
| Cash and bank deposits | 1.49 | 0.08 | 660.37 | ||
| Cash and cash equivalents | 1.49 | 0.08 | 660.37 | ||
| Balance sheet total (assets) | 5 002.41 | 4 271.81 | 4 959.99 | 4 093.63 | 2 529.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 811.43 | 841.92 | 586.59 | 1 085.84 | 416.92 |
| Profit of the financial year | 30.50 | - 255.33 | 499.25 | - 668.92 | - 829.07 |
| Shareholders equity total | 966.92 | 711.59 | 1 210.84 | 541.92 | - 287.15 |
| Provisions | 57.99 | 128.20 | |||
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current loans from credit institutions | 698.43 | 711.92 | 485.25 | 297.55 | |
| Non-current leasing loans | 508.85 | 391.99 | 583.81 | ||
| Non-current other liabilities | 99.63 | 251.11 | 248.19 | ||
| Non-current liabilities total | 998.43 | 1 520.77 | 1 276.87 | 1 132.47 | 248.19 |
| Current loans from credit institutions | 986.97 | 756.87 | 1 058.22 | 680.44 | 1 250.73 |
| Advances received | 273.30 | ||||
| Current trade creditors | 443.56 | 256.20 | 135.58 | 79.45 | 240.18 |
| Other non-interest bearing current liabilities | 1 275.26 | 1 026.39 | 1 150.29 | 1 659.36 | 1 077.40 |
| Current liabilities total | 2 979.08 | 2 039.45 | 2 344.08 | 2 419.24 | 2 568.30 |
| Balance sheet total (liabilities) | 5 002.41 | 4 271.81 | 4 959.99 | 4 093.63 | 2 529.34 |
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