Datoselskabet 1. August 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41050322
Hirsevej 8 B, 6100 Haderslev
tel: 31486148
Free credit report

Income statement (kDKK)

20202021
Fiscal period length1212
Net sales
Gross profit415.35943.12
Employee benefit expenses- 146.42- 753.67
Total depreciation-4.21-5.31
EBIT264.72184.14
Other financial income0.060.04
Other financial expenses-5.68-20.49
Pre-tax profit259.10163.68
Income taxes-58.72-40.90
Net earnings200.38122.78

Assets (kDKK)

20202021
Goodwill25.2921.07
Intangible assets total25.2921.07
Buildings14.23
Tangible assets total14.23
Investments total
Long term receivables total
Finished products/goods325.001 500.00
Inventories total325.001 500.00
Current trade debtors31.327.21
Prepayments and accrued income3.9913.14
Current other receivables81.23100.85
Short term receivables total116.54121.20
Cash and bank deposits127.789.09
Cash and cash equivalents127.789.09
Balance sheet total (assets)594.611 665.60

Equity and liabilities (kDKK)

20202021
Share capital40.0040.00
Shares repurchased56.50
Retained earnings-56.50143.88
Profit of the financial year200.38122.78
Shareholders equity total240.38306.67
Non-current liabilities total
Current loans from credit institutions45.16276.14
Current trade creditors126.89178.29
Current owed to participating0.570.81
Current owed to group member17.92
Short-term deferred tax liabilities58.7238.32
Other non-interest bearing current liabilities122.89847.46
Current liabilities total354.231 358.93
Balance sheet total (liabilities)594.611 665.60
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