Datoselskabet af 1. april 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 25299094
Sundsholmen 3, 9400 Nørresundby
tel: 98127850
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 135.00 | 19 443.00 | 18 903.00 | 26 372.00 | 11 372.53 |
| Employee benefit expenses | -28 040.00 | -21 492.00 | -19 057.00 | -16 872.00 | -12 661.00 |
| Total depreciation | -86.00 | - 140.00 | - 328.00 | - 343.00 | - 381.46 |
| EBIT | -6 991.00 | -2 189.00 | - 482.00 | 9 157.00 | -1 669.94 |
| Other financial income | 218.00 | 104.00 | 175.00 | 263.00 | 176.02 |
| Other financial expenses | -1 335.00 | -1 618.00 | -1 757.00 | -2 006.00 | - 827.86 |
| Net income from associates (fin.) | 677.00 | -69.00 | -2 165.00 | 495.00 | 113.59 |
| Pre-tax profit | -7 431.00 | -3 772.00 | -4 229.00 | 7 909.00 | -2 208.19 |
| Income taxes | 1 552.00 | 817.00 | -1 656.00 | 100.95 | |
| Net earnings | -5 879.00 | -2 955.00 | -4 229.00 | 6 253.00 | -2 107.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.00 | 198.00 | 123.00 | 272.00 | 199.71 |
| Machinery and equipment | 51.00 | 1 559.00 | 2 011.00 | 1 820.00 | 1 646.20 |
| Tangible assets total | 295.00 | 1 757.00 | 2 134.00 | 2 092.00 | 1 845.91 |
| Holdings in group member companies | 1 020.00 | 1 014.00 | |||
| Other receivables | 579.00 | 260.00 | 272.00 | 280.00 | 281.90 |
| Investments total | 1 599.00 | 1 274.00 | 272.00 | 280.00 | 281.90 |
| Non-curr. owed by group member comp. | 3 962.00 | 3 999.00 | 4 032.00 | 4 065.00 | |
| Long term receivables total | 3 962.00 | 3 999.00 | 4 032.00 | 4 065.00 | |
| Raw materials and consumables | 1 606.00 | 1 340.00 | 1 402.00 | 1 709.00 | 1 593.72 |
| Inventories total | 1 606.00 | 1 340.00 | 1 402.00 | 1 709.00 | 1 593.72 |
| Current trade debtors | 11 955.00 | 13 286.00 | 3 887.00 | 10 010.00 | 11 697.72 |
| Current amounts owed by group member comp. | 600.00 | 2 640.00 | 3 773.00 | 1 292.75 | |
| Prepayments and accrued income | 158.00 | 60.00 | 480.00 | 454.00 | 291.78 |
| Current other receivables | 4 656.00 | 3 209.00 | 1 960.00 | 1 042.00 | 797.85 |
| Current deferred tax assets | 3 291.00 | 4 093.00 | 4 090.00 | 2 434.00 | 2 535.21 |
| Short term receivables total | 20 060.00 | 21 248.00 | 13 057.00 | 17 713.00 | 16 615.32 |
| Cash and bank deposits | 3.00 | 2.00 | 233.00 | 189.70 | |
| Cash and cash equivalents | 3.00 | 2.00 | 233.00 | 189.70 | |
| Balance sheet total (assets) | 27 525.00 | 29 620.00 | 20 897.00 | 26 092.00 | 20 526.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 500.00 |
| Other reserves | - 402.86 | ||||
| Retained earnings | 513.00 | -5 303.00 | -8 269.00 | -12 505.00 | 8 589.99 |
| Profit of the financial year | -5 879.00 | -2 955.00 | -4 229.00 | 6 253.00 | -2 107.24 |
| Shareholders equity total | -3 486.00 | -6 378.00 | -10 618.00 | -4 372.00 | 6 579.89 |
| Provisions | 150.00 | 206.00 | |||
| Capital loans | 6 680.00 | 6 641.00 | 6 641.00 | 6 641.00 | 333.25 |
| Non-current owed to group member | 4 000.00 | 8 000.00 | 11 500.00 | 11 500.00 | 273.15 |
| Non-current liabilities total | 10 680.00 | 14 641.00 | 18 141.00 | 18 141.00 | 606.39 |
| Current loans from credit institutions | 6 840.00 | 6 894.00 | 2 154.00 | 1 058.22 | |
| Advances received | 782.00 | 166.00 | 80.00 | 269.00 | 434.59 |
| Current trade creditors | 5 042.00 | 7 506.00 | 4 900.00 | 6 660.00 | 5 681.01 |
| Current owed to group member | 1 390.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 6 127.00 | 6 585.00 | 6 227.00 | 5 394.00 | 6 166.44 |
| Current liabilities total | 20 181.00 | 21 151.00 | 13 374.00 | 12 323.00 | 13 340.26 |
| Balance sheet total (liabilities) | 27 525.00 | 29 620.00 | 20 897.00 | 26 092.00 | 20 526.55 |
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