Datoselskabet af 31.05.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33752229
Vembvej 35, 7570 Vemb
anemette@scheelsminde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 532.19 | 12 592.57 | 10 853.01 | 7 213.23 | 7 826.39 |
| Employee benefit expenses | -6 946.19 | -11 385.06 | -10 867.33 | -8 263.58 | -8 700.19 |
| Other operating expenses | -24.85 | -25.90 | - 979.75 | ||
| Total depreciation | - 228.76 | - 242.61 | - 248.02 | - 239.51 | - 199.50 |
| EBIT | 357.24 | 940.05 | - 288.24 | -1 289.87 | -2 053.05 |
| Other financial income | 6.82 | 30.78 | |||
| Other financial expenses | -7.04 | -11.71 | -30.49 | -84.98 | -83.49 |
| Pre-tax profit | 357.03 | 959.11 | - 318.73 | -1 374.85 | -2 136.54 |
| Income taxes | -79.44 | - 211.45 | 70.08 | 302.31 | 469.97 |
| Net earnings | 277.59 | 747.66 | - 248.64 | -1 072.53 | -1 666.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.18 | 384.41 | 691.94 | 719.85 | 6.77 |
| Machinery and equipment | 490.06 | 416.69 | 251.42 | 160.91 | 0.90 |
| Tangible assets total | 721.25 | 801.10 | 943.36 | 880.76 | 7.67 |
| Investments total | |||||
| Non-current other receivables | 215.00 | 215.00 | 215.00 | ||
| Long term receivables total | 215.00 | 215.00 | 215.00 | ||
| Finished products/goods | 669.50 | 832.32 | 1 089.39 | 746.18 | 536.82 |
| Inventories total | 669.50 | 832.32 | 1 089.39 | 746.18 | 536.82 |
| Current trade debtors | 498.23 | 299.89 | 680.67 | 953.18 | 872.82 |
| Current amounts owed by group member comp. | 538.65 | 311.31 | 431.43 | 43.75 | |
| Prepayments and accrued income | 18.33 | 30.06 | 49.35 | ||
| Current other receivables | 563.29 | 125.01 | 518.07 | 389.30 | 875.31 |
| Current deferred tax assets | 78.07 | 306.02 | 434.75 | ||
| Short term receivables total | 1 600.17 | 754.54 | 1 708.23 | 1 722.30 | 2 232.23 |
| Cash and bank deposits | 1 767.00 | 3 184.93 | 20.16 | 47.33 | 103.01 |
| Cash and cash equivalents | 1 767.00 | 3 184.93 | 20.16 | 47.33 | 103.01 |
| Balance sheet total (assets) | 4 757.93 | 5 787.89 | 3 976.15 | 3 611.58 | 2 879.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 600.00 | |||
| Retained earnings | - 245.57 | - 567.99 | 179.68 | 1 131.03 | 58.50 |
| Profit of the financial year | 277.59 | 747.66 | - 248.64 | -1 072.53 | -1 666.56 |
| Shareholders equity total | 782.01 | 1 279.68 | 431.03 | 558.50 | -1 108.06 |
| Provisions | 11.15 | 23.53 | 31.52 | 35.22 | |
| Non-current other liabilities | 71.31 | ||||
| Non-current liabilities total | 71.31 | ||||
| Current loans from credit institutions | 923.38 | 836.73 | 1 624.01 | ||
| Advances received | 81.88 | 112.36 | 141.76 | 200.56 | |
| Current trade creditors | 627.40 | 1 384.27 | 919.52 | 878.27 | 913.49 |
| Current owed to group member | 233.66 | 415.80 | 812.65 | 281.75 | 5.59 |
| Short-term deferred tax liabilities | 64.53 | 199.07 | |||
| Other non-interest bearing current liabilities | 2 967.86 | 2 403.67 | 745.69 | 879.35 | 1 244.13 |
| Current liabilities total | 3 893.45 | 4 484.69 | 3 513.60 | 3 017.86 | 3 987.78 |
| Balance sheet total (liabilities) | 4 757.93 | 5 787.89 | 3 976.15 | 3 611.58 | 2 879.72 |
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