Datoselskabet af 25. januar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39328615
Karupvej 2 D, 8000 Aarhus C
tel: 73709609
www.trailsurfers.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 667.72 | 677.73 |
| Employee benefit expenses | - 375.30 | - 582.60 |
| Total depreciation | -39.13 | -35.30 |
| EBIT | 253.29 | 59.83 |
| Other financial expenses | -38.36 | -52.97 |
| Pre-tax profit | 214.93 | 6.86 |
| Income taxes | -47.80 | -4.67 |
| Net earnings | 167.13 | 2.19 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 117.39 | 151.17 |
| Tangible assets total | 117.39 | 151.17 |
| Investments total | 31.50 | 128.40 |
| Long term receivables total | ||
| Finished products/goods | 4 495.75 | 7 129.57 |
| Inventories total | 4 495.75 | 7 129.57 |
| Current trade debtors | 564.75 | 401.69 |
| Prepayments and accrued income | 30.47 | |
| Current other receivables | 31.50 | 65.50 |
| Current deferred tax assets | 1.72 | |
| Short term receivables total | 597.98 | 497.66 |
| Cash and bank deposits | 241.89 | 5.80 |
| Cash and cash equivalents | 241.89 | 5.80 |
| Balance sheet total (assets) | 5 484.50 | 7 912.60 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 900.00 | 1 067.13 |
| Profit of the financial year | 167.13 | 2.19 |
| Shareholders equity total | 1 167.13 | 1 169.32 |
| Provisions | 0.44 | |
| Non-current other liabilities | 365.51 | |
| Non-current liabilities total | 365.51 | |
| Current loans from credit institutions | 1 200.00 | 1 929.11 |
| Advances received | 21.20 | |
| Current trade creditors | 2 373.29 | 4 390.60 |
| Current owed to participating | 38.72 | 2.06 |
| Short-term deferred tax liabilities | 49.52 | 2.51 |
| Other non-interest bearing current liabilities | 290.32 | 397.36 |
| Current liabilities total | 3 951.86 | 6 742.84 |
| Balance sheet total (liabilities) | 5 484.50 | 7 912.60 |
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