datoselskabet 120416 ApS — Credit Rating and Financial Key Figures
CVR number: 37608866
Høje Skodsborgvej 22, 2942 Skodsborg
thomasbirkedal@gmail.com
tel: 20705388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.19 | 92.01 | -0.86 | 301.81 | 285.61 |
| EBIT | -94.19 | 92.01 | -0.86 | 301.81 | 285.61 |
| Other financial expenses | -1.71 | -0.28 | -0.05 | -0.59 | - 287.50 |
| Pre-tax profit | -95.91 | 91.72 | -0.91 | 301.22 | -1.89 |
| Income taxes | -66.27 | 14.90 | |||
| Net earnings | -95.91 | 91.72 | -0.91 | 234.95 | 13.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 540.51 | 368.34 | 368.34 | |
| Current other receivables | 40.51 | 0.03 | |||
| Short term receivables total | 40.51 | 500.03 | 540.51 | 368.34 | 368.34 |
| Cash and bank deposits | 148.13 | 2.61 | 2.20 | 44.46 | 3.64 |
| Cash and cash equivalents | 148.13 | 2.61 | 2.20 | 44.46 | 3.64 |
| Balance sheet total (assets) | 188.64 | 502.64 | 542.71 | 412.80 | 596.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.59 | -98.50 | -46.77 | -47.68 | 187.27 |
| Profit of the financial year | -95.91 | 91.72 | -0.91 | 234.95 | 13.01 |
| Shareholders equity total | -98.49 | -6.77 | -7.68 | 227.27 | 240.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 287.13 | 509.41 | 527.04 | 48.90 | 49.09 |
| Short-term deferred tax liabilities | 66.27 | 51.04 | |||
| Other non-interest bearing current liabilities | 23.35 | 70.37 | 256.57 | ||
| Current liabilities total | 287.13 | 509.41 | 550.39 | 185.53 | 356.70 |
| Balance sheet total (liabilities) | 188.64 | 502.64 | 542.71 | 412.80 | 596.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.