Datoselskabet af 10. februar 1987 A/S — Credit Rating and Financial Key Figures

CVR number: 10633346
Vestre Kongevej 4 A, 8260 Viby J
dem@dem.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit200.30- 423.16-58.68-83.71- 234.41
Employee benefit expenses- 426.08
Total depreciation- 176.39- 179.39- 113.87-2.00
EBIT- 402.17- 602.55- 172.55-85.71- 234.41
Other financial income1 759.401 359.47882.60906.682 865.90
Other financial expenses-1 877.87-1 275.40- 783.34- 802.31-2 655.23
Income from other inv. held as non-curr. assets-4 965.21
Net income from associates (fin.)-13 187.73-26 131.39
Pre-tax profit- 520.64- 518.49-5 038.50-13 169.07-26 155.12
Income taxes-12.6039.4711.2511.34223.15
Net earnings- 533.24- 479.02-5 027.25-13 157.72-25 931.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment295.26115.872.00
Tangible assets total295.26115.872.00
Holdings in group member companies32 100.003 440.003 885.93
Investments total32 100.003 440.003 885.93
Long term receivables total
Inventories total
Current trade debtors229.35
Current amounts owed by group member comp.42 630.1728 875.5729 796.6731 844.117 136.35
Prepayments and accrued income5.75221.624.414.50
Current other receivables10.9710.8938.70
Current deferred tax assets37.0448.2957.80276.99
Short term receivables total42 635.9129 145.2029 860.2632 174.477 413.35
Cash and bank deposits8.611.884.960.191.11
Cash and cash equivalents8.611.884.960.191.11
Balance sheet total (assets)75 039.7932 702.9533 753.1432 174.667 414.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Other reserves445.93
Retained earnings7 539.457 006.2211 492.4115 267.332 109.61
Profit of the financial year- 533.24- 479.02-5 027.25-13 157.72-25 931.98
Shareholders equity total7 506.217 027.197 411.092 609.61-23 322.37
Provisions2.43
Non-current liabilities total
Current trade creditors101.02137.36381.15266.35496.55
Current owed to participating67 208.4825 359.9729 298.7030 214.38
Current owed to group member185.88178.4125 960.91
Other non-interest bearing current liabilities35.7725.89
Current liabilities total67 531.1425 675.7526 342.0629 565.0530 736.82
Balance sheet total (liabilities)75 039.7932 702.9533 753.1432 174.667 414.45
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