Datoselskabet 140225 ApS — Credit Rating and Financial Key Figures
CVR number: 41345659
Mimersgade 116, 2200 København N
accounting@denandenside.com
tel: 26250144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -4.34 | 899.13 | 4 514.83 | 3 931.23 |
| Employee benefit expenses | - 730.16 | -3 911.66 | -2 570.54 | ||
| Total depreciation | - 106.28 | - 621.33 | - 508.28 | ||
| EBIT | -8.65 | -4.34 | 62.70 | -18.17 | 852.41 |
| Other financial income | 1.63 | 6.54 | 15.82 | ||
| Other financial expenses | -0.13 | -58.62 | - 231.87 | - 222.01 | |
| Pre-tax profit | -8.65 | -2.84 | 4.08 | - 243.50 | 646.22 |
| Income taxes | - 203.54 | ||||
| Net earnings | -8.65 | -2.84 | 4.08 | - 243.50 | 442.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 454.67 | 206.67 | |||
| Intangible assets total | 454.67 | 206.67 | |||
| Buildings | 284.89 | 122.10 | |||
| Machinery and equipment | 251.06 | 402.89 | 148.75 | ||
| Tangible assets total | 535.95 | 524.98 | 148.75 | ||
| Other non-current investments | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 89.11 | 140.28 | 178.94 | ||
| Inventories total | 89.11 | 140.28 | 178.94 | ||
| Prepayments and accrued income | 39.14 | 109.84 | 94.19 | ||
| Current other receivables | 420.09 | 471.99 | 70.67 | ||
| Short term receivables total | 459.23 | 581.83 | 164.86 | ||
| Other current investments | 31.34 | 21.63 | 26.12 | 31.19 | |
| Cash and bank deposits | 34.44 | 0.26 | 1 189.99 | 141.13 | 880.11 |
| Cash and cash equivalents | 34.44 | 31.60 | 1 211.62 | 167.25 | 911.30 |
| Balance sheet total (assets) | 34.44 | 31.60 | 2 900.58 | 1 771.02 | 1 553.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -8.65 | -11.50 | -7.42 | - 250.91 | |
| Profit of the financial year | -8.65 | -2.84 | 4.08 | - 243.50 | 442.68 |
| Shareholders equity total | 31.84 | 29.00 | 33.08 | - 210.41 | 232.26 |
| Non-current other liabilities | 2.60 | ||||
| Non-current liabilities total | 2.60 | ||||
| Current trade creditors | 190.03 | 62.38 | 125.83 | ||
| Current owed to participating | 1 507.00 | 1 177.56 | 305.26 | ||
| Short-term deferred tax liabilities | 203.54 | ||||
| Other non-interest bearing current liabilities | 2.60 | 1 170.45 | 741.49 | 686.95 | |
| Current liabilities total | 2.60 | 2 867.49 | 1 981.43 | 1 321.59 | |
| Balance sheet total (liabilities) | 34.44 | 31.60 | 2 900.58 | 1 771.02 | 1 553.85 |
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