Datoselskabet af 20.12. 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 27369383
Peter Bangs Vej 116, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 12.50 | 12.50 | 5.00 | |
| External services | -22.00 | -10.00 | -10.00 | -4.00 | |
| Gross profit | 2.00 | 2.50 | 2.50 | 1.00 | |
| EBIT | 2.00 | 2.50 | 2.50 | 1.00 | |
| Other financial expenses | -1.50 | -0.50 | -0.30 | -1.50 | |
| Reduction non-current investment assets | -0.70 | -96.80 | |||
| Pre-tax profit | 0.50 | 2.00 | 1.50 | 1.00 | -98.30 |
| Net earnings | 0.50 | 2.00 | 1.50 | 1.00 | -98.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | |||||
| Non-current loans receivable | 89.50 | 89.50 | 89.50 | 89.50 | |
| Long term receivables total | 89.50 | 89.50 | 89.50 | 89.50 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.43 | 23.92 | 25.43 | 15.25 | 36.46 |
| Cash and cash equivalents | 26.43 | 23.92 | 25.43 | 15.25 | 36.46 |
| Balance sheet total (assets) | 145.93 | 143.42 | 144.93 | 134.76 | 36.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 |
| Other reserves | 56.13 | 56.13 | 56.13 | 51.96 | 52.96 |
| Retained earnings | -1.50 | ||||
| Profit of the financial year | 0.50 | 2.00 | 1.50 | 1.00 | -98.30 |
| Shareholders equity total | 138.42 | 138.42 | 139.42 | 134.76 | 36.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 5.50 | ||
| Current liabilities total | 7.50 | 5.00 | 5.50 | ||
| Balance sheet total (liabilities) | 145.93 | 143.42 | 144.93 | 134.76 | 36.46 |
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