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Datoselskabet af 18/10 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 10035511
Dirch Passers Allé 36, 2000 Frederiksberg
carsten.strunk@dk.ey.com
tel: 43480001
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40 824.0017 811.002 287.00228.00430.00
Wages and salaries-2.00
Social security expenses-2.00
Employee benefit expenses-34 654.00-14 932.00
EBIT6 170.002 879.002 287.00228.00430.00
Other financial income33.00151.00413.00118.0059.00
Other financial expenses- 460.00- 291.00- 238.00-44.00-26.00
Pre-tax profit5 743.002 739.002 462.00302.00463.00
Income taxes-1 204.00- 672.00- 542.00-69.00- 102.00
Net earnings4 539.002 067.001 920.00233.00361.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8 027.001 077.001 503.001 174.00166.00
Current amounts owed by group member comp.8 508.0039.0049.00220.0024.00
Current other receivables2 600.00765.00244.00298.00
Current deferred tax assets55.0039.0012.0026.00121.00
Short term receivables total19 190.001 920.001 808.001 718.00311.00
Cash and bank deposits6 096.0013 720.004 243.00774.002 106.00
Cash and cash equivalents6 096.0013 720.004 243.00774.002 106.00
Balance sheet total (assets)25 286.0015 640.006 051.002 492.002 417.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Shares repurchased4 500.002 100.001 900.00
Retained earnings-4 490.00-2 051.00-1 883.0037.00270.00
Profit of the financial year4 539.002 067.001 920.00233.00361.00
Shareholders equity total5 249.002 816.002 637.00970.001 331.00
Non-current other liabilities4 374.003 433.00
Non-current liabilities total4 374.003 433.00
Current loans from credit institutions138.00
Advances received4 630.00401.00227.001 084.0043.00
Current trade creditors580.00148.0061.0073.0043.00
Current owed to group member285.006 022.002 564.00308.001 000.00
Short-term deferred tax liabilities1 023.00535.00293.0057.00
Other non-interest bearing current liabilities9 007.002 285.00269.00
Current liabilities total15 663.009 391.003 414.001 522.001 086.00
Balance sheet total (liabilities)25 286.0015 640.006 051.002 492.002 417.00
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