Datoselskabet af 1. marts 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34904472
Messevej 12, 9600 Aars
jhm@luxgroup.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 197.87 | -2 736.76 | - 951.48 | 707.33 | - 610.45 |
| Employee benefit expenses | - 370.81 | - 458.09 | - 425.75 | - 425.32 | - 425.09 |
| Total depreciation | -27.29 | -12.76 | -12.23 | ||
| EBIT | -4 595.96 | -3 207.61 | -1 389.46 | 282.02 | -1 035.54 |
| Other financial income | 9.17 | 10.90 | 45.17 | 22.30 | |
| Other financial expenses | -18.72 | -54.15 | -37.03 | -28.22 | -9.50 |
| Pre-tax profit | -4 605.51 | -3 261.76 | -1 415.58 | 298.96 | -1 022.73 |
| Income taxes | 84.29 | -77.58 | |||
| Net earnings | -4 521.22 | -3 339.35 | -1 415.58 | 298.96 | -1 022.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.98 | 12.23 | |||
| Tangible assets total | 24.98 | 12.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 412.29 | 148.99 | |||
| Inventories total | 412.29 | 148.99 | |||
| Current trade debtors | 3 480.10 | ||||
| Current amounts owed by group member comp. | 2 461.23 | 2 560.96 | 2 495.87 | 2 622.19 | 54.51 |
| Prepayments and accrued income | 8.48 | 3.17 | |||
| Current other receivables | 2 019.83 | 2 143.34 | 494.55 | 223.63 | 14.50 |
| Current deferred tax assets | 84.29 | ||||
| Short term receivables total | 8 053.94 | 4 707.47 | 2 990.42 | 2 845.82 | 69.01 |
| Cash and bank deposits | 2 931.92 | 2 342.28 | 3 221.72 | 4 578.01 | 2 698.79 |
| Cash and cash equivalents | 2 931.92 | 2 342.28 | 3 221.72 | 4 578.01 | 2 698.79 |
| Balance sheet total (assets) | 11 423.13 | 7 210.97 | 6 212.14 | 7 423.83 | 2 767.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 14 749.02 | 10 227.79 | 6 888.45 | 2 872.86 | 3 171.82 |
| Profit of the financial year | -4 521.22 | -3 339.35 | -1 415.58 | 298.96 | -1 022.73 |
| Shareholders equity total | 10 327.79 | 6 988.45 | 5 572.86 | 5 871.82 | 2 249.09 |
| Non-current other liabilities | 8.75 | 43.75 | 43.75 | ||
| Non-current deferred tax liabilities | 45.79 | 45.79 | |||
| Non-current liabilities total | 8.75 | 43.75 | 43.75 | 45.79 | 45.79 |
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 975.39 | 62.00 | 30.00 | ||
| Short-term deferred tax liabilities | 77.58 | ||||
| Other non-interest bearing current liabilities | 110.76 | 101.19 | 595.53 | 1 444.22 | 442.93 |
| Current liabilities total | 1 086.59 | 178.77 | 595.53 | 1 506.22 | 472.93 |
| Balance sheet total (liabilities) | 11 423.13 | 7 210.97 | 6 212.14 | 7 423.83 | 2 767.80 |
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