Datoselskabet af 18. juni 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36928190
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 319.37 | -3 551.09 | -2 763.35 | -1 205.47 | 56.63 |
| Employee benefit expenses | - 449.17 | -2 313.99 | -1 757.92 | - 523.44 | -5.98 |
| Total depreciation | -80.89 | - 230.17 | - 240.93 | - 116.33 | -10.76 |
| EBIT | -2 849.43 | -6 095.25 | -4 762.19 | -1 845.23 | 39.89 |
| Other financial income | 417.78 | 338.42 | 1 081.86 | ||
| Other financial expenses | -99.24 | - 662.49 | -1 178.42 | -1 249.06 | -3 554.87 |
| Net income from associates (fin.) | -2 585.91 | -6 779.99 | -4 809.12 | -5 626.82 | -17 571.33 |
| Pre-tax profit | -5 534.59 | -13 537.72 | -10 331.95 | -8 382.69 | -20 004.45 |
| Income taxes | 646.40 | 1 378.93 | 966.91 | 388.85 | -1 254.25 |
| Net earnings | -4 888.19 | -12 158.79 | -9 365.05 | -7 993.84 | -21 258.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 65.41 | 38.09 | 10.76 | ||
| Intangible assets total | 65.41 | 38.09 | 10.76 | ||
| Buildings | 598.95 | 546.08 | 395.95 | ||
| Machinery and equipment | 163.95 | 100.49 | 37.02 | ||
| Tangible assets total | 762.90 | 646.57 | 432.97 | ||
| Holdings in group member companies | 5 459.06 | ||||
| Investments total | 5 459.06 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 146.54 | 2 757.28 | |||
| Inventories total | 3 146.54 | 2 757.28 | |||
| Current trade debtors | 149.35 | 275.14 | 136.89 | ||
| Current amounts owed by group member comp. | 11 114.56 | 7 818.51 | |||
| Prepayments and accrued income | 687.48 | 1 211.24 | 1 584.02 | ||
| Current other receivables | 3 302.62 | 3 737.12 | 4 110.89 | 4 871.73 | |
| Current deferred tax assets | 646.40 | 1 903.91 | 2 795.51 | 2 009.69 | 380.00 |
| Short term receivables total | 4 636.50 | 18 116.18 | 16 584.07 | 7 018.31 | 380.00 |
| Cash and bank deposits | 0.11 | 45.35 | 989.33 | 88.50 | 0.34 |
| Cash and cash equivalents | 0.11 | 45.35 | 989.33 | 88.50 | 0.34 |
| Balance sheet total (assets) | 10 858.57 | 22 020.05 | 20 801.74 | 7 117.57 | 380.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 296.50 | -4 591.69 | -16 750.48 | -26 115.53 | -34 109.37 |
| Profit of the financial year | -4 888.19 | -12 158.79 | -9 365.05 | -7 993.84 | -21 258.70 |
| Shareholders equity total | -4 381.69 | -16 540.48 | -25 905.53 | -33 899.37 | -55 158.07 |
| Provisions | 269.97 | 14 572.34 | |||
| Non-current other liabilities | 6 970.87 | 6 151.94 | 5 418.94 | 4 248.03 | 758.17 |
| Non-current liabilities total | 6 970.87 | 6 151.94 | 5 418.94 | 4 248.03 | 758.17 |
| Current loans from credit institutions | 1 000.00 | 951.81 | 928.60 | 905.95 | 883.85 |
| Advances received | 444.30 | 2 130.49 | |||
| Current trade creditors | 1 697.60 | 417.76 | 502.78 | 158.21 | 30.00 |
| Current owed to group member | 5 488.46 | 30 152.01 | 37 082.50 | 34 348.17 | 37 635.87 |
| Other non-interest bearing current liabilities | 83.33 | 442.71 | 643.96 | 1 086.61 | 1 658.17 |
| Current liabilities total | 8 269.39 | 32 408.59 | 41 288.33 | 36 498.94 | 40 207.89 |
| Balance sheet total (liabilities) | 10 858.57 | 22 020.05 | 20 801.74 | 7 117.57 | 380.34 |
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