Datoselskabet af 22. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34620156
Hammerensgade 1, 1267 København K
ml@speedrecruiters.com
tel: 71994321
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.41 | 3 210.07 | 1 679.40 | 1 323.96 | - 917.16 |
| Employee benefit expenses | -2 861.57 | -2 041.52 | -1 295.04 | -1 711.32 | -3 869.44 |
| Total depreciation | - 749.32 | - 437.49 | - 442.22 | - 591.81 | - 587.68 |
| EBIT | 202.52 | 731.06 | -57.86 | - 979.16 | -5 374.28 |
| Other financial income | 6.42 | 17.79 | 7.19 | 6.61 | 3.62 |
| Other financial expenses | -46.70 | -62.85 | -61.56 | -23.81 | - 221.43 |
| Pre-tax profit | 162.24 | 686.00 | - 112.24 | - 996.36 | -5 592.09 |
| Income taxes | -47.30 | - 146.78 | 19.13 | 305.73 | 813.95 |
| Net earnings | 114.94 | 539.22 | -93.11 | - 690.63 | -4 778.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 260.78 | 2 604.32 | 3 666.75 | 4 577.07 | 4 365.71 |
| Intangible assets total | 2 260.78 | 2 604.32 | 3 666.75 | 4 577.07 | 4 365.71 |
| Buildings | 58.63 | 45.59 | 32.55 | 19.51 | 6.47 |
| Machinery and equipment | 17.90 | 4.28 | |||
| Tangible assets total | 76.54 | 49.88 | 32.55 | 19.51 | 6.47 |
| Investments total | |||||
| Non-current other receivables | 41.42 | 41.42 | 84.49 | 67.49 | 67.49 |
| Long term receivables total | 41.42 | 41.42 | 84.49 | 67.49 | 67.49 |
| Inventories total | |||||
| Current trade debtors | 454.86 | 554.36 | 691.14 | 285.47 | 229.28 |
| Current amounts owed by group member comp. | 101.40 | 5.00 | |||
| Prepayments and accrued income | 28.80 | 71.97 | |||
| Current other receivables | 47.95 | 111.77 | 91.89 | 126.41 | 87.48 |
| Current deferred tax assets | 62.77 | 252.87 | 314.42 | ||
| Short term receivables total | 594.37 | 767.53 | 1 035.91 | 731.29 | 388.73 |
| Cash and bank deposits | 109.95 | 0.66 | |||
| Cash and cash equivalents | 109.95 | 0.66 | |||
| Balance sheet total (assets) | 2 973.11 | 3 463.15 | 4 819.71 | 5 505.31 | 4 829.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 |
| Other reserves | 1 211.53 | 1 643.03 | 2 576.45 | 3 391.22 | 3 391.22 |
| Retained earnings | - 680.92 | - 997.49 | -1 391.69 | -2 299.56 | -2 990.19 |
| Profit of the financial year | 114.94 | 539.22 | -93.11 | - 690.63 | -4 778.14 |
| Shareholders equity total | 742.88 | 1 282.11 | 1 189.00 | 498.37 | -4 279.77 |
| Provisions | 497.68 | 571.52 | 805.27 | 813.95 | |
| Non-current other liabilities | 155.41 | ||||
| Non-current liabilities total | 155.41 | ||||
| Current loans from credit institutions | 673.34 | 948.84 | 762.49 | ||
| Current trade creditors | 193.30 | 272.98 | 474.10 | 352.31 | 130.64 |
| Current owed to participating | 50.25 | 5.12 | 5.12 | ||
| Current owed to group member | 123.88 | 1 284.40 | 3 027.78 | 7 478.07 | |
| Short-term deferred tax liabilities | 72.93 | ||||
| Other non-interest bearing current liabilities | 536.38 | 309.65 | 299.33 | 812.89 | 1 500.12 |
| Current liabilities total | 1 577.14 | 1 609.52 | 2 825.44 | 4 192.99 | 9 108.84 |
| Balance sheet total (liabilities) | 2 973.11 | 3 463.15 | 4 819.71 | 5 505.31 | 4 829.06 |
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