00Datter ApS — Credit Rating and Financial Key Figures
CVR number: 38073524
Dyssevangen 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.06 | 726.73 | 867.60 | 1 475.02 | 904.70 |
| Employee benefit expenses | - 305.20 | - 554.09 | - 600.63 | - 660.63 | - 666.40 |
| Total depreciation | -2.92 | -2.92 | -2.92 | ||
| EBIT | 35.94 | 169.72 | 264.06 | 814.40 | 238.30 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -6.54 | -5.95 | -3.58 | -5.02 | -8.97 |
| Pre-tax profit | 29.40 | 163.77 | 260.48 | 809.38 | 230.67 |
| Income taxes | -7.06 | -36.49 | -57.66 | - 178.05 | -50.73 |
| Net earnings | 22.34 | 127.27 | 202.82 | 631.33 | 179.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | 2.92 | |||
| Tangible assets total | 5.83 | 2.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.42 | 2.55 | 15.08 | 22.22 | 28.05 |
| Short term receivables total | 5.42 | 2.55 | 15.08 | 22.22 | 28.05 |
| Cash and bank deposits | 321.49 | 445.39 | 448.18 | 965.63 | 579.70 |
| Cash and cash equivalents | 321.49 | 445.39 | 448.18 | 965.63 | 579.70 |
| Balance sheet total (assets) | 332.74 | 450.86 | 463.26 | 987.85 | 607.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 125.00 | 200.00 | 600.00 | 150.00 |
| Retained earnings | -17.06 | - 119.72 | - 192.45 | - 589.63 | - 108.29 |
| Profit of the financial year | 22.34 | 127.27 | 202.82 | 631.33 | 179.94 |
| Shareholders equity total | 85.28 | 182.55 | 260.37 | 691.71 | 271.64 |
| Provisions | 1.28 | 0.64 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 0.74 | 2.68 | ||
| Current owed to group member | 226.72 | 31.20 | 44.97 | 98.35 | 267.44 |
| Short-term deferred tax liabilities | 6.18 | 38.77 | 58.30 | 178.05 | 50.73 |
| Other non-interest bearing current liabilities | 13.28 | 197.70 | 98.86 | 19.00 | 15.25 |
| Current liabilities total | 246.18 | 267.66 | 202.88 | 296.14 | 336.10 |
| Balance sheet total (liabilities) | 332.74 | 450.86 | 463.26 | 987.85 | 607.75 |
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