Datoselskabet af 16. marts 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38493167
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 | -36.84 | -36.26 | - 178.82 | -79.42 | - 169.71 |
| EBIT | -36.84 | -36.26 | - 178.82 | -79.42 | - 169.71 |
| Other financial income | 119.57 | 103.12 | 112.53 | 363.78 | |
| Other financial expenses | - 752.95 | - 867.57 | - 879.66 | -1 271.38 | -4 201.10 |
| Reduction non-current investment assets | -3 868.59 | - 398.37 | |||
| Net income from associates (fin.) | -0.00 | -4 016.62 | -8 177.84 | -21 962.33 | |
| Pre-tax profit | - 789.79 | - 784.26 | -4 971.98 | -13 284.70 | -26 367.73 |
| Income taxes | - 148.75 | 6.77 | 96.97 | 236.35 | |
| Net earnings | - 938.54 | - 784.26 | -4 965.21 | -13 187.73 | -26 131.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 065.58 | 8 103.25 | |||
| Participating interests | 26 000.00 | 26 000.00 | 29 887.18 | ||
| Investments total | 26 000.00 | 26 000.00 | 29 887.18 | 75 065.58 | 8 103.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 378.55 | 3 635.59 | 2 000.00 | ||
| Current owed by particip. interest comp. | 187.50 | ||||
| Current other receivables | 25.15 | 24.75 | |||
| Current deferred tax assets | 6.77 | 96.97 | 328.91 | ||
| Short term receivables total | 3 566.05 | 3 667.51 | 2 121.72 | 328.91 | |
| Cash and bank deposits | 3.79 | 0.88 | 2.82 | 0.93 | 5.96 |
| Cash and cash equivalents | 3.79 | 0.88 | 2.82 | 0.93 | 5.96 |
| Balance sheet total (assets) | 26 003.79 | 29 566.93 | 33 557.51 | 77 188.23 | 8 438.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 220.00 | 220.00 | 220.00 | 254.00 |
| Share premium account | 2 495.00 | ||||
| Other reserves | 3 843.43 | ||||
| Retained earnings | 796.66 | 1 348.12 | 4 787.72 | 12 022.18 | -1 194.56 |
| Profit of the financial year | - 938.54 | - 784.26 | -4 965.21 | -13 187.73 | -26 131.39 |
| Shareholders equity total | 68.12 | 783.86 | 3 885.93 | - 945.56 | -24 576.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45 286.82 | ||||
| Current trade creditors | 20.00 | 57.72 | 57.29 | 25.00 | |
| Current owed to group member | 25 916.92 | 28 763.07 | 29 613.86 | 32 789.67 | 32 990.07 |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 25 935.67 | 28 783.07 | 29 671.58 | 78 133.79 | 33 015.07 |
| Balance sheet total (liabilities) | 26 003.79 | 29 566.93 | 33 557.51 | 77 188.23 | 8 438.12 |
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