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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.30 | - 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 income | 1 759.40 | 1 359.47 | 882.60 | 906.68 | 2 865.90 |
| 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 | -12.60 | 39.47 | 11.25 | 11.34 | 223.15 |
| 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 equipment | 295.26 | 115.87 | 2.00 | ||
| Tangible assets total | 295.26 | 115.87 | 2.00 | ||
| Holdings in group member companies | 32 100.00 | 3 440.00 | 3 885.93 | ||
| Investments total | 32 100.00 | 3 440.00 | 3 885.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.35 | ||||
| Current amounts owed by group member comp. | 42 630.17 | 28 875.57 | 29 796.67 | 31 844.11 | 7 136.35 |
| Prepayments and accrued income | 5.75 | 221.62 | 4.41 | 4.50 | |
| Current other receivables | 10.97 | 10.89 | 38.70 | ||
| Current deferred tax assets | 37.04 | 48.29 | 57.80 | 276.99 | |
| Short term receivables total | 42 635.91 | 29 145.20 | 29 860.26 | 32 174.47 | 7 413.35 |
| Cash and bank deposits | 8.61 | 1.88 | 4.96 | 0.19 | 1.11 |
| Cash and cash equivalents | 8.61 | 1.88 | 4.96 | 0.19 | 1.11 |
| Balance sheet total (assets) | 75 039.79 | 32 702.95 | 33 753.14 | 32 174.66 | 7 414.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 445.93 | ||||
| Retained earnings | 7 539.45 | 7 006.22 | 11 492.41 | 15 267.33 | 2 109.61 |
| Profit of the financial year | - 533.24 | - 479.02 | -5 027.25 | -13 157.72 | -25 931.98 |
| Shareholders equity total | 7 506.21 | 7 027.19 | 7 411.09 | 2 609.61 | -23 322.37 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 101.02 | 137.36 | 381.15 | 266.35 | 496.55 |
| Current owed to participating | 67 208.48 | 25 359.97 | 29 298.70 | 30 214.38 | |
| Current owed to group member | 185.88 | 178.41 | 25 960.91 | ||
| Other non-interest bearing current liabilities | 35.77 | 25.89 | |||
| Current liabilities total | 67 531.14 | 25 675.75 | 26 342.06 | 29 565.05 | 30 736.82 |
| Balance sheet total (liabilities) | 75 039.79 | 32 702.95 | 33 753.14 | 32 174.66 | 7 414.45 |
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