Datoselskabet 2 af 26.08.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 40985646
Omfartsvejen 16, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 169.67 | 329.96 | - 223.74 |
| Employee benefit expenses | -1 711.06 | -1 072.35 | - 160.21 |
| Total depreciation | - 112.44 | - 194.00 | - 346.76 |
| EBIT | 346.17 | - 936.39 | - 730.72 |
| Other financial income | 0.32 | -0.22 | |
| Other financial expenses | - 143.14 | - 238.94 | |
| Pre-tax profit | 346.17 | -1 079.21 | - 969.88 |
| Income taxes | -89.58 | 237.42 | 213.14 |
| Net earnings | 256.59 | - 841.79 | - 756.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 966.67 | 933.33 | 900.00 |
| Intangible assets total | 966.67 | 933.33 | 900.00 |
| Buildings | 1 689.31 | 3 698.06 | 3 393.63 |
| Machinery and equipment | 68.25 | 59.25 | 50.25 |
| Tangible assets total | 1 757.56 | 3 757.31 | 3 443.88 |
| Investments total | 162.00 | 178.58 | 178.58 |
| Long term receivables total | |||
| Semifinished products | 1 183.94 | 934.45 | 538.80 |
| Inventories total | 1 183.94 | 934.45 | 538.80 |
| Current trade debtors | 63.92 | 50.94 | |
| Current other receivables | 0.05 | 317.10 | |
| Current deferred tax assets | 153.07 | ||
| Short term receivables total | 0.05 | 381.02 | 204.01 |
| Balance sheet total (assets) | 4 070.22 | 6 184.70 | 5 265.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 558.80 | 1 815.39 | 973.59 |
| Profit of the financial year | 256.59 | - 841.79 | - 756.74 |
| Shareholders equity total | 2 215.39 | 1 373.59 | 616.85 |
| Provisions | 297.48 | 60.07 | |
| Non-current loans from credit institutions | 480.03 | 331.96 | |
| Non-current other liabilities | 18.42 | ||
| Non-current liabilities total | 18.42 | 480.03 | 331.96 |
| Current loans from credit institutions | 50.46 | 93.13 | |
| Current trade creditors | 20.25 | 271.26 | 256.87 |
| Current owed to group member | 1 387.05 | 3 726.27 | 3 752.07 |
| Short-term deferred tax liabilities | 72.09 | 72.09 | |
| Other non-interest bearing current liabilities | 59.53 | 150.93 | 214.38 |
| Current liabilities total | 1 538.93 | 4 271.01 | 4 316.45 |
| Balance sheet total (liabilities) | 4 070.22 | 6 184.70 | 5 265.27 |
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