Datoselskabet af 21.03.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 49692919
Limfjordsgade 84, Gjøl 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 225.00 | 103.00 | 1.00 | 103.56 |
| Total depreciation | -4.00 | -3.00 | |||
| EBIT | 9.00 | 222.00 | 103.00 | 1.00 | 103.56 |
| Other financial income | 6.00 | -1.00 | 14.00 | 17.00 | 38.35 |
| Other financial expenses | -7.00 | -1.00 | -1.00 | -0.39 | |
| Pre-tax profit | 8.00 | 221.00 | 116.00 | 17.00 | 141.53 |
| Income taxes | -6.00 | -53.00 | -31.00 | -8.00 | -35.33 |
| Net earnings | 2.00 | 168.00 | 85.00 | 9.00 | 106.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 35.00 | 29.00 | 40.00 | 52.00 | 60.84 |
| Long term receivables total | 35.00 | 29.00 | 40.00 | 52.00 | 60.84 |
| Inventories total | |||||
| Current trade debtors | 195.00 | 330.00 | 471.00 | ||
| Current amounts owed by group member comp. | 262.00 | 294.00 | 263.00 | 238.00 | 302.51 |
| Prepayments and accrued income | 25.00 | 25.00 | 28.21 | ||
| Current other receivables | 66.00 | 56.00 | 470.00 | 336.07 | |
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 457.00 | 690.00 | 815.00 | 733.00 | 668.05 |
| Cash and bank deposits | 373.00 | 60.00 | 49.00 | 52.00 | 48.10 |
| Cash and cash equivalents | 373.00 | 60.00 | 49.00 | 52.00 | 48.10 |
| Balance sheet total (assets) | 868.00 | 779.00 | 904.00 | 837.00 | 776.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 357.00 | 359.00 | 527.00 | 411.00 | 420.30 |
| Profit of the financial year | 2.00 | 168.00 | 85.00 | 9.00 | 106.19 |
| Shareholders equity total | 559.00 | 727.00 | 812.00 | 820.00 | 726.49 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 9.00 | 11.00 | 9.00 | 9.00 |
| Current owed to group member | 246.00 | 51.00 | 6.16 | ||
| Short-term deferred tax liabilities | 7.00 | 43.00 | 30.00 | 8.00 | 35.33 |
| Other non-interest bearing current liabilities | 38.00 | ||||
| Current liabilities total | 308.00 | 52.00 | 92.00 | 17.00 | 50.49 |
| Balance sheet total (liabilities) | 868.00 | 779.00 | 904.00 | 837.00 | 776.99 |
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