Datoselskabet af 1. december 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 71326128
Lejrvej 25, Kr Værløse 3500 Værløse
rmo@bruunhjejle.dk
tel: 33345000
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 961.86 | -90.42 | 345.22 |
| Costs of management | - 743.61 | - 360.39 | - 201.28 |
| Costs of distribution | - 116.80 | -13.07 | |
| EBIT | 1 101.45 | - 463.88 | 143.95 |
| Other financial income | 5.69 | 7.03 | 17 195.89 |
| Other financial expenses | -1 385.33 | -1 316.69 | -1 733.42 |
| Reduction non-current investment assets | 24.82 | ||
| Net income from associates (fin.) | - 174.24 | 7.37 | -4 556.55 |
| Pre-tax profit | - 452.43 | -1 766.16 | 11 049.87 |
| Income taxes | 91.01 | ||
| Net earnings | - 452.43 | -1 766.16 | 11 140.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 827.30 | 4 834.67 | |
| Investments total | 4 827.30 | 4 834.67 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 175.27 | 182.28 | |
| Prepayments and accrued income | 19.74 | ||
| Current other receivables | 3.91 | 78.93 | |
| Current deferred tax assets | 91.01 | ||
| Short term receivables total | 195.01 | 186.19 | 169.94 |
| Cash and bank deposits | 1 946.58 | 1 552.93 | 1 428.43 |
| Cash and cash equivalents | 1 946.58 | 1 552.93 | 1 428.43 |
| Balance sheet total (assets) | 6 968.89 | 6 573.79 | 1 598.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 151.51 | 1 151.51 | |
| Other reserves | - 300.00 | - 300.00 | |
| Retained earnings | -9 642.53 | -10 094.96 | -11 140.88 |
| Profit of the financial year | - 452.43 | -1 766.16 | 11 140.88 |
| Shareholders equity total | -9 243.45 | -11 009.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 112.50 | 199.57 | |
| Current owed to participating | 15 797.16 | 17 086.20 | 1 267.53 |
| Current owed to group member | 394.79 | 384.70 | 131.27 |
| Other non-interest bearing current liabilities | 20.39 | ||
| Current liabilities total | 16 212.34 | 17 583.40 | 1 598.37 |
| Balance sheet total (liabilities) | 6 968.89 | 6 573.79 | 1 598.37 |
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