00Datter ApS — Credit Rating and Financial Key Figures
CVR number: 38073524
Dyssevangen 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.73 | 867.60 | 1 475.02 | 905.02 | 619.96 |
| Employee benefit expenses | - 554.09 | - 600.63 | - 660.63 | - 666.73 | - 518.49 |
| Total depreciation | -2.92 | -2.92 | |||
| EBIT | 169.72 | 264.06 | 814.40 | 238.30 | 101.47 |
| Other financial income | 1.34 | 4.33 | |||
| Other financial expenses | -5.95 | -3.58 | -5.02 | -8.97 | |
| Pre-tax profit | 163.77 | 260.48 | 809.38 | 230.67 | 105.80 |
| Income taxes | -36.49 | -57.66 | - 178.05 | -50.73 | -23.28 |
| Net earnings | 127.27 | 202.82 | 631.33 | 179.94 | 82.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.92 | ||||
| Tangible assets total | 2.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | 15.08 | 22.22 | 28.05 | 26.89 |
| Short term receivables total | 2.55 | 15.08 | 22.22 | 28.05 | 26.89 |
| Cash and bank deposits | 445.39 | 448.18 | 965.63 | 579.70 | 597.54 |
| Cash and cash equivalents | 445.39 | 448.18 | 965.63 | 579.70 | 597.54 |
| Balance sheet total (assets) | 450.86 | 463.26 | 987.85 | 607.75 | 624.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 200.00 | 600.00 | 150.00 | 80.00 |
| Retained earnings | - 119.72 | - 192.45 | - 589.63 | - 108.29 | -8.36 |
| Profit of the financial year | 127.27 | 202.82 | 631.33 | 179.94 | 82.53 |
| Shareholders equity total | 182.55 | 260.37 | 691.71 | 271.64 | 204.17 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 0.74 | |||
| Current owed to group member | 31.20 | 44.97 | 98.35 | 267.44 | 308.05 |
| Short-term deferred tax liabilities | 38.77 | 58.30 | 178.05 | 50.73 | 23.28 |
| Other non-interest bearing current liabilities | 197.70 | 98.86 | 19.00 | 17.93 | 88.93 |
| Current liabilities total | 267.66 | 202.88 | 296.14 | 336.10 | 420.26 |
| Balance sheet total (liabilities) | 450.86 | 463.26 | 987.85 | 607.75 | 624.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.