Datoselskabet af 31.01 ApS — Credit Rating and Financial Key Figures
CVR number: 37675091
Skovbrynet 2, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.78 | 60.39 | 66.59 | -90.78 | - 709.94 |
| Employee benefit expenses | - 136.72 | -75.05 | -13.79 | -5.77 | - 292.34 |
| Total depreciation | -8.91 | -8.91 | -8.91 | -32.54 | |
| EBIT | 230.06 | -23.57 | 43.90 | - 105.45 | -1 034.83 |
| Other financial expenses | -11.83 | -46.50 | -17.09 | -22.28 | -1.63 |
| Pre-tax profit | 218.23 | -70.08 | 26.80 | - 127.73 | -1 036.46 |
| Income taxes | -50.78 | 10.40 | -8.48 | -3.62 | |
| Net earnings | 167.45 | -59.68 | 18.32 | - 131.35 | -1 036.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.54 | 27.63 | 18.73 | 104.34 | |
| Tangible assets total | 36.54 | 27.63 | 18.73 | 104.34 | |
| Investments total | 70.43 | 5.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 641.66 | 405.98 | 457.11 | 517.09 | 271.06 |
| Inventories total | 641.66 | 405.98 | 457.11 | 517.09 | 271.06 |
| Current trade debtors | 77.23 | 50.70 | |||
| Current other receivables | 1.50 | 1.50 | 1.50 | ||
| Current deferred tax assets | 10.40 | 4.62 | 2.00 | ||
| Short term receivables total | 77.23 | 62.60 | 6.12 | 3.50 | |
| Cash and bank deposits | 17.34 | 3.00 | |||
| Cash and cash equivalents | 17.34 | 3.00 | |||
| Balance sheet total (assets) | 806.65 | 513.12 | 490.87 | 539.32 | 375.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 139.07 | 28.38 | -31.30 | -12.98 | - 144.34 |
| Profit of the financial year | 167.45 | -59.68 | 18.32 | - 131.35 | -1 036.46 |
| Shareholders equity total | 28.38 | -31.30 | -12.98 | - 104.34 | -1 140.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.86 | 109.56 | 137.92 | 160.16 | 403.49 |
| Current trade creditors | 135.86 | 74.75 | 6.00 | 3.53 | 411.15 |
| Current owed to participating | 1.85 | 24.45 | 177.92 | 302.70 | 302.70 |
| Short-term deferred tax liabilities | 13.31 | 13.31 | |||
| Other non-interest bearing current liabilities | 491.39 | 322.35 | 182.00 | 177.26 | 398.84 |
| Current liabilities total | 778.28 | 544.42 | 503.85 | 643.65 | 1 516.19 |
| Balance sheet total (liabilities) | 806.65 | 513.12 | 490.87 | 539.32 | 375.39 |
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