Datoselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 41579145
Silkeborgvej 344, 8700 Horsens
bent@solel.dk
tel: 27153210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.11 | 179.74 | -26.64 | -67.98 |
| Employee benefit expenses | -56.85 | - 148.86 | - 145.03 | -0.50 |
| Total depreciation | -7.29 | |||
| EBIT | 225.26 | 23.59 | - 171.67 | -68.48 |
| Other financial income | 0.01 | 0.52 | 0.76 | |
| Other financial expenses | -1.63 | -2.77 | -2.22 | -0.15 |
| Pre-tax profit | 223.64 | 20.82 | - 173.37 | -67.88 |
| Income taxes | -52.00 | -0.55 | ||
| Net earnings | 171.64 | 20.26 | - 173.37 | -67.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.80 | |||
| Tangible assets total | 89.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.52 | 289.99 | 49.40 | 0.00 |
| Current amounts owed by group member comp. | 121.72 | |||
| Prepayments and accrued income | 6.02 | |||
| Current other receivables | 30.00 | 86.12 | ||
| Current deferred tax assets | 24.00 | 12.00 | ||
| Short term receivables total | 134.24 | 326.01 | 159.52 | 12.00 |
| Cash and bank deposits | 285.39 | 69.61 | 79.99 | 144.34 |
| Cash and cash equivalents | 285.39 | 69.61 | 79.99 | 144.34 |
| Balance sheet total (assets) | 419.63 | 485.42 | 239.51 | 156.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.64 | 191.90 | 18.53 | |
| Profit of the financial year | 171.64 | 20.26 | - 173.37 | -67.88 |
| Shareholders equity total | 211.64 | 231.90 | 58.53 | -9.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 116.24 | 149.48 | 102.71 | 87.31 |
| Current owed to group member | 66.15 | 66.30 | 76.16 | |
| Short-term deferred tax liabilities | 52.00 | 1.20 | ||
| Other non-interest bearing current liabilities | 39.76 | 36.69 | 11.97 | 2.21 |
| Current liabilities total | 208.00 | 253.52 | 180.98 | 165.68 |
| Balance sheet total (liabilities) | 419.63 | 485.42 | 239.51 | 156.34 |
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