Datoselskabet af 01.12.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39514117
Algade 38, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.77 | - 274.11 | - 211.90 | -22.70 | -19.20 |
| Reduction in value of non-current assets | 473.42 | ||||
| EBIT | - 119.65 | - 274.11 | - 211.90 | -22.70 | -19.20 |
| Other financial income | 27.16 | 51.56 | |||
| Other financial expenses | - 569.40 | - 108.07 | -78.70 | -31.87 | -35.95 |
| Pre-tax profit | - 689.06 | - 355.02 | - 239.04 | -54.57 | -55.14 |
| Income taxes | 151.47 | ||||
| Net earnings | - 537.58 | - 355.02 | - 239.04 | -54.57 | -55.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.18 | 1 104.51 | |||
| Current other receivables | 64.49 | 548.44 | 47.50 | 5.38 | 4.13 |
| Short term receivables total | 64.49 | 926.62 | 1 152.01 | 5.38 | 4.13 |
| Cash and bank deposits | 4 460.58 | 416.52 | 41.91 | 61.33 | 43.39 |
| Cash and cash equivalents | 4 460.58 | 416.52 | 41.91 | 61.33 | 43.39 |
| Balance sheet total (assets) | 4 525.07 | 1 343.13 | 1 193.92 | 66.71 | 47.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 252.63 | - 284.96 | - 639.98 | - 879.02 | - 933.59 |
| Profit of the financial year | - 537.58 | - 355.02 | - 239.04 | -54.57 | -55.14 |
| Shareholders equity total | - 234.96 | - 589.98 | - 829.02 | - 883.59 | - 938.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 3 658.20 | 1 893.11 | 1 968.84 | 896.19 | 932.14 |
| Short-term deferred tax liabilities | 273.33 | ||||
| Other non-interest bearing current liabilities | 648.71 | 14.10 | 14.10 | 14.10 | |
| Current liabilities total | 4 760.03 | 1 933.11 | 2 022.94 | 950.29 | 986.24 |
| Balance sheet total (liabilities) | 4 525.07 | 1 343.13 | 1 193.92 | 66.71 | 47.51 |
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