Datoselskabet af 11.10.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29790833
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | ||||
| External services | -45.62 | -48.73 | -31.55 | -26.10 | -31.32 |
| Gross profit | 64.38 | -48.73 | -31.55 | -26.10 | -31.32 |
| EBIT | 64.38 | -48.73 | -31.55 | -26.10 | -31.32 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -0.23 | -0.36 | -0.09 | -0.00 | |
| Pre-tax profit | 64.38 | -48.95 | -31.91 | -26.17 | -31.32 |
| Income taxes | -14.16 | 10.77 | 7.02 | 5.76 | 6.89 |
| Net earnings | 50.22 | -38.18 | -24.89 | -20.41 | -24.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.13 | 112.21 | 71.08 | 61.48 | 34.76 |
| Short term receivables total | 222.13 | 112.21 | 71.08 | 61.48 | 34.76 |
| Cash and bank deposits | 48.97 | 10.33 | 9.11 | 1.13 | 0.59 |
| Cash and cash equivalents | 48.97 | 10.33 | 9.11 | 1.13 | 0.59 |
| Balance sheet total (assets) | 295.09 | 146.54 | 104.19 | 86.61 | 59.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | ||||
| Retained earnings | 102.65 | 152.87 | 4.08 | -20.81 | -41.22 |
| Profit of the financial year | 50.22 | -38.18 | -24.89 | -20.41 | -24.43 |
| Shareholders equity total | 277.87 | 129.08 | 104.19 | 83.78 | 59.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.23 | 14.23 | |||
| Other non-interest bearing current liabilities | 3.23 | 2.82 | |||
| Current liabilities total | 17.23 | 17.46 | 2.82 | ||
| Balance sheet total (liabilities) | 295.09 | 146.54 | 104.19 | 86.61 | 59.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.