Datoselskabet af 05.08.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 34584842
Østergade 36, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.31 | 248.41 | 17.71 | 599.56 | 1 123.30 |
| Total depreciation | -2 237.86 | ||||
| EBIT | 660.31 | 248.41 | 17.71 | 599.56 | -1 114.56 |
| Other financial expenses | -1.23 | -3.77 | -3.69 | -0.49 | -37.80 |
| Pre-tax profit | 659.07 | 244.64 | 14.03 | 599.07 | -1 152.35 |
| Income taxes | - 144.98 | -53.82 | -3.44 | - 135.00 | 3.22 |
| Net earnings | 514.09 | 190.82 | 10.59 | 464.07 | -1 149.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | |||||
| Current trade debtors | 10 505.40 | 4 493.67 | 1 568.55 | 2 500.00 | |
| Current other receivables | 2 867.86 | 3 027.62 | 2 721.70 | 2 521.25 | 379.53 |
| Current deferred tax assets | 6.95 | ||||
| Short term receivables total | 13 373.25 | 7 528.24 | 4 290.25 | 5 021.25 | 379.53 |
| Cash and bank deposits | 15.45 | 11.88 | 105.96 | 23.87 | |
| Cash and cash equivalents | 15.45 | 11.88 | 105.96 | 23.87 | |
| Balance sheet total (assets) | 13 448.25 | 7 618.70 | 4 377.13 | 5 202.21 | 403.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 423.49 | 90.60 | 281.42 | 292.01 | 756.08 |
| Profit of the financial year | 514.09 | 190.82 | 10.59 | 464.07 | -1 149.13 |
| Shareholders equity total | 670.60 | 361.42 | 372.01 | 836.08 | - 313.06 |
| Provisions | 206.93 | 267.69 | 100.00 | 650.00 | |
| Non-current deferred tax liabilities | 153.43 | ||||
| Non-current liabilities total | 153.43 | ||||
| Current loans from credit institutions | 3 169.50 | ||||
| Advances received | 225.94 | ||||
| Current trade creditors | 2 204.61 | 4 788.79 | 3 515.00 | 3 410.00 | 55.00 |
| Current owed to group member | 128.00 | 908.00 | |||
| Short-term deferred tax liabilities | 164.19 | 306.13 | 302.91 | ||
| Other non-interest bearing current liabilities | 1 242.79 | 358.54 | |||
| Accruals and deferred income | 5 672.41 | 1 292.79 | |||
| Current liabilities total | 12 417.30 | 6 989.58 | 3 905.13 | 3 716.13 | 716.45 |
| Balance sheet total (liabilities) | 13 448.25 | 7 618.70 | 4 377.13 | 5 202.21 | 403.39 |
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