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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 089.00 | 40 824.00 | 17 811.00 | 2 287.00 | 228.00 |
| Wages and salaries | -2.00 | ||||
| Social security expenses | -2.00 | ||||
| Employee benefit expenses | -45 145.00 | -34 654.00 | -14 932.00 | ||
| EBIT | 5 944.00 | 6 170.00 | 2 879.00 | 2 287.00 | 228.00 |
| Other financial income | 43.00 | 33.00 | 151.00 | 413.00 | 118.00 |
| Other financial expenses | -84.00 | - 460.00 | - 291.00 | - 238.00 | -44.00 |
| Pre-tax profit | 5 903.00 | 5 743.00 | 2 739.00 | 2 462.00 | 302.00 |
| Income taxes | -1 298.00 | -1 204.00 | - 672.00 | - 542.00 | -69.00 |
| Net earnings | 4 605.00 | 4 539.00 | 2 067.00 | 1 920.00 | 233.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 425.00 | 8 027.00 | 1 077.00 | 1 503.00 | 1 174.00 |
| Current amounts owed by group member comp. | 6 420.00 | 8 508.00 | 39.00 | 49.00 | 220.00 |
| Current other receivables | 3 491.00 | 2 600.00 | 765.00 | 244.00 | 298.00 |
| Current deferred tax assets | 66.00 | 55.00 | 39.00 | 12.00 | 26.00 |
| Short term receivables total | 18 402.00 | 19 190.00 | 1 920.00 | 1 808.00 | 1 718.00 |
| Cash and bank deposits | 5 246.00 | 6 096.00 | 13 720.00 | 4 243.00 | 774.00 |
| Cash and cash equivalents | 5 246.00 | 6 096.00 | 13 720.00 | 4 243.00 | 774.00 |
| Balance sheet total (assets) | 23 648.00 | 25 286.00 | 15 640.00 | 6 051.00 | 2 492.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 4 600.00 | 4 500.00 | 2 100.00 | 1 900.00 | |
| Retained earnings | -4 595.00 | -4 490.00 | -2 051.00 | -1 883.00 | 37.00 |
| Profit of the financial year | 4 605.00 | 4 539.00 | 2 067.00 | 1 920.00 | 233.00 |
| Shareholders equity total | 5 310.00 | 5 249.00 | 2 816.00 | 2 637.00 | 970.00 |
| Non-current other liabilities | 3 287.00 | 4 374.00 | 3 433.00 | ||
| Non-current liabilities total | 3 287.00 | 4 374.00 | 3 433.00 | ||
| Current loans from credit institutions | 138.00 | ||||
| Advances received | 3 526.00 | 4 630.00 | 401.00 | 227.00 | 1 084.00 |
| Current trade creditors | 580.00 | 148.00 | 61.00 | 73.00 | |
| Current owed to group member | 285.00 | 6 022.00 | 2 564.00 | 308.00 | |
| Short-term deferred tax liabilities | 1 106.00 | 1 023.00 | 535.00 | 293.00 | 57.00 |
| Other non-interest bearing current liabilities | 10 419.00 | 9 007.00 | 2 285.00 | 269.00 | |
| Current liabilities total | 15 051.00 | 15 663.00 | 9 391.00 | 3 414.00 | 1 522.00 |
| Balance sheet total (liabilities) | 23 648.00 | 25 286.00 | 15 640.00 | 6 051.00 | 2 492.00 |
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