Datoselskabet AB af september 2023 ApS
CVR number: 38037242
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 543.16 | 185.42 | 36.55 | 83.47 | -95.48 |
Employee benefit expenses | -45.90 | ||||
Total depreciation | -46.67 | -15.00 | -5.00 | ||
EBIT | - 589.83 | 170.42 | 31.55 | 37.57 | -95.48 |
Other financial income | 0.10 | ||||
Other financial expenses | -5.59 | -2.12 | -18.16 | -29.91 | -32.94 |
Pre-tax profit | - 595.42 | 168.30 | 13.40 | 7.77 | - 128.41 |
Net earnings | - 595.42 | 168.30 | 13.40 | 7.77 | - 128.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.00 | 5.00 | |||
Tangible assets total | 20.00 | 5.00 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 100.00 | 201.60 | 381.43 | 475.02 | 469.82 |
Finished products/goods | 110.00 | 243.25 | 267.32 | 267.32 | |
Inventories total | 100.00 | 311.60 | 624.68 | 742.34 | 737.14 |
Current trade debtors | 3.27 | 20.69 | 8.88 | 115.06 | 0.97 |
Prepayments and accrued income | 2.37 | 2.37 | 2.37 | 9.37 | 2.37 |
Current other receivables | 38.72 | 8.56 | 20.66 | 30.44 | 17.14 |
Current deferred tax assets | 4.00 | 2.00 | |||
Short term receivables total | 44.36 | 35.63 | 33.91 | 154.87 | 20.49 |
Cash and bank deposits | 17.26 | 9.14 | 8.68 | 6.84 | 0.98 |
Cash and cash equivalents | 17.26 | 9.14 | 8.68 | 6.84 | 0.98 |
Balance sheet total (assets) | 181.62 | 361.37 | 667.27 | 904.05 | 758.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 39.03 | - 556.39 | - 388.09 | - 374.69 | - 366.93 |
Profit of the financial year | - 595.42 | 168.30 | 13.40 | 7.77 | - 128.41 |
Shareholders equity total | - 506.39 | - 338.09 | - 324.69 | - 316.93 | - 445.34 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 114.64 | 70.49 | 5.30 | 6.56 | 21.49 |
Other non-interest bearing current liabilities | 573.37 | 628.97 | 986.66 | 1 214.42 | 1 182.46 |
Current liabilities total | 688.01 | 699.46 | 991.96 | 1 220.98 | 1 203.95 |
Balance sheet total (liabilities) | 181.62 | 361.37 | 667.27 | 904.05 | 758.61 |
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