Datoselskabet af 4. april 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37618187
Nederbyen 13, 8700 Horsens
leico@leico.dk
tel: 21448761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -6.25 | ||
| EBIT | -6.00 | -7.00 | -6.25 | ||
| Other financial income | 11.00 | 22.00 | 14.57 | ||
| Other financial expenses | -5.00 | -5.00 | -8.00 | -11.00 | -25.96 |
| Net income from associates (fin.) | -37.00 | 237.00 | 727.00 | 761.00 | 120.51 |
| Pre-tax profit | -42.00 | 232.00 | 724.00 | 765.00 | 102.88 |
| Net earnings | -42.00 | 232.00 | 724.00 | 765.00 | 102.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.00 | 1 854.00 | 1 699.75 | ||
| Participating interests | 349.00 | 561.00 | 23.00 | 46.00 | 70.26 |
| Investments total | 349.00 | 561.00 | 1 139.00 | 1 900.00 | 1 770.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 394.00 | 422.22 | ||
| Current other receivables | 25.00 | 70.63 | |||
| Current deferred tax assets | 133.00 | 258.00 | 109.10 | ||
| Short term receivables total | 25.00 | 518.00 | 652.00 | 601.95 | |
| Balance sheet total (assets) | 349.00 | 586.00 | 1 657.00 | 2 552.00 | 2 371.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 250.00 | 135.00 | ||
| Other reserves | 161.00 | 348.00 | 727.00 | 1 238.00 | 1 307.75 |
| Retained earnings | -26.00 | - 256.00 | - 520.00 | - 557.00 | 2.84 |
| Profit of the financial year | -42.00 | 232.00 | 724.00 | 765.00 | 102.88 |
| Shareholders equity total | 143.00 | 374.00 | 1 099.00 | 1 746.00 | 1 598.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.00 | 384.00 | 395.00 | 414.57 | |
| Current owed to participating | 36.00 | 36.00 | 41.00 | 13.00 | |
| Short-term deferred tax liabilities | 133.00 | 258.00 | 87.10 | ||
| Other non-interest bearing current liabilities | 170.00 | 140.00 | 271.83 | ||
| Current liabilities total | 206.00 | 212.00 | 558.00 | 806.00 | 773.50 |
| Balance sheet total (liabilities) | 349.00 | 586.00 | 1 657.00 | 2 552.00 | 2 371.96 |
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