Datoselskabet af 5. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41230142
Kalvebod Brygge 59, 1560 København V
fisketorvet@ssam.dk
tel: 93873518
www.ssam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 154.20 | -13.00 | 2 247.78 | 4 663.94 |
| Employee benefit expenses | -1 608.81 | -3 676.74 | ||
| Total depreciation | -58.52 | - 107.87 | ||
| EBIT | - 154.20 | -13.00 | 580.45 | 879.33 |
| Other financial income | 0.45 | |||
| Other financial expenses | -0.82 | -0.07 | -62.19 | -49.49 |
| Pre-tax profit | - 155.01 | -13.07 | 518.26 | 830.29 |
| Income taxes | - 114.56 | - 147.00 | ||
| Net earnings | - 155.01 | -13.07 | 403.70 | 683.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 480.82 | 372.95 |
| Tangible assets total | 480.82 | 372.95 |
| Investments total | 344.25 | 421.93 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Prepayments and accrued income | 343.44 | 27.30 |
| Current other receivables | 82.94 | |
| Short term receivables total | 343.44 | 110.24 |
| Cash and bank deposits | 976.49 | 1 057.60 |
| Cash and cash equivalents | 976.49 | 1 057.60 |
| Balance sheet total (assets) | 2 194.99 | 2 012.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.01 | - 168.09 | 235.61 | |
| Profit of the financial year | - 155.01 | -13.07 | 403.70 | 683.29 |
| Shareholders equity total | - 115.01 | - 128.09 | 275.62 | 958.90 |
| Provisions | 10.86 | 10.86 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 15.00 | 92.31 | |
| Current owed to participating | 107.95 | |||
| Short-term deferred tax liabilities | 103.71 | 183.79 | ||
| Other non-interest bearing current liabilities | 7.06 | 121.84 | 1 789.81 | 766.86 |
| Current liabilities total | 115.01 | 128.09 | 1 908.52 | 1 042.96 |
| Balance sheet total (liabilities) | 2 194.99 | 2 012.72 |
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