Datoselskabet af 6. juni 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41189967
Olgas Alle 4, 6000 Kolding
tel: 69169120
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit537.221 152.09932.26
Employee benefit expenses- 246.70-1 393.66- 918.26
Total depreciation-2.61-17.38-10.44
EBIT287.91- 258.953.56
Other financial income0.990.25
Other financial expenses-0.55-7.58-16.59
Pre-tax profit287.36- 265.54-12.78
Income taxes-63.9256.90-0.38
Net earnings223.44- 208.64-13.16

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment49.5932.2121.77
Tangible assets total49.5932.2121.77
Investments total
Long term receivables total
Inventories total
Current trade debtors348.20189.6280.20
Current amounts owed by group member comp.41.62
Prepayments and accrued income20.40
Current other receivables29.16110.83110.45
Short term receivables total377.36300.46252.67
Cash and bank deposits136.9634.1575.45
Cash and cash equivalents136.9634.1575.45
Balance sheet total (assets)563.90366.81349.90

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings223.4414.80
Profit of the financial year223.44- 208.64-13.16
Shareholders equity total263.4454.8041.63
Provisions2.30
Non-current liabilities total
Current trade creditors56.9712.929.25
Current owed to participating4.13
Other non-interest bearing current liabilities241.19299.09294.88
Current liabilities total298.16312.01308.26
Balance sheet total (liabilities)563.90366.81349.90
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