DATO Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41012684
Ustrupvej 19, Ustrup 8660 Skanderborg
datomontage@gmail.com
tel: 22339442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.00 | 522.00 | 91.00 | 112.42 | 53.22 |
| Employee benefit expenses | -22.00 | - 293.00 | - 263.00 | - 121.97 | -0.18 |
| Total depreciation | -23.00 | -29.00 | -29.00 | -29.00 | -7.00 |
| EBIT | 322.00 | 200.00 | - 201.00 | -38.55 | 46.03 |
| Other financial income | 8.00 | 4.35 | 6.55 | ||
| Other financial expenses | -4.00 | -1.00 | -1.00 | -0.09 | -0.00 |
| Pre-tax profit | 318.00 | 199.00 | - 194.00 | -34.30 | 52.58 |
| Income taxes | -71.00 | -44.00 | 42.00 | 7.53 | -11.57 |
| Net earnings | 247.00 | 155.00 | - 152.00 | -26.77 | 41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 93.00 | 64.00 | 35.25 | |
| Tangible assets total | 122.00 | 93.00 | 64.00 | 35.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.00 | 373.00 | 244.00 | 216.22 | 252.17 |
| Current other receivables | 91.00 | 94.00 | 4.00 | 11.00 | 6.24 |
| Current deferred tax assets | 38.00 | 45.29 | 1.24 | ||
| Short term receivables total | 234.00 | 467.00 | 286.00 | 272.51 | 259.66 |
| Cash and bank deposits | 96.00 | 1.00 | 9.00 | 6.77 | 80.00 |
| Cash and cash equivalents | 96.00 | 1.00 | 9.00 | 6.77 | 80.00 |
| Balance sheet total (assets) | 452.00 | 561.00 | 359.00 | 314.53 | 339.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 243.00 | 398.00 | 246.29 | 219.53 |
| Profit of the financial year | 247.00 | 155.00 | - 152.00 | -26.77 | 41.01 |
| Shareholders equity total | 283.00 | 438.00 | 286.00 | 259.52 | 300.53 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 155.00 | 115.00 | 68.00 | 50.01 | 34.12 |
| Current liabilities total | 166.00 | 120.00 | 73.00 | 55.00 | 39.12 |
| Balance sheet total (liabilities) | 452.00 | 561.00 | 359.00 | 314.53 | 339.65 |
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