Datoselskabet af 25. marts 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42250988
Lyshøjvej 8, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.53 | - 218.97 |
| EBIT | 101.53 | - 218.97 |
| Other financial income | 11.54 | 1.47 |
| Other financial expenses | -45.01 | - 101.98 |
| Pre-tax profit | 68.06 | - 319.48 |
| Income taxes | -24.77 | |
| Net earnings | 43.29 | - 319.48 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 858.58 | 0.49 |
| Current other receivables | 210.57 | 32.41 |
| Short term receivables total | 1 069.15 | 32.90 |
| Cash and bank deposits | 17.64 | 12.67 |
| Cash and cash equivalents | 17.64 | 12.67 |
| Balance sheet total (assets) | 1 086.79 | 45.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.29 | |
| Profit of the financial year | 43.29 | - 319.48 |
| Shareholders equity total | 83.29 | - 236.19 |
| Non-current liabilities total | ||
| Current trade creditors | 814.45 | 74.14 |
| Current owed to group member | 156.23 | 199.22 |
| Short-term deferred tax liabilities | 24.77 | |
| Other non-interest bearing current liabilities | 8.05 | 8.40 |
| Current liabilities total | 1 003.50 | 281.76 |
| Balance sheet total (liabilities) | 1 086.79 | 45.57 |
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