Datoselskabet 14.08.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 32878369
Fregatvej 3, 4500 Nykøbing Sj
info@frou-frou.dk
tel: 31430579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 91.00 | -2.69 | 982.53 | 365.16 |
| Employee benefit expenses | - 361.00 | - 260.00 | - 343.18 | - 443.79 | - 338.70 |
| Other operating expenses | -12.75 | ||||
| Total depreciation | -13.00 | -20.00 | -9.70 | ||
| EBIT | 93.00 | - 189.00 | - 368.33 | 538.74 | 26.45 |
| Other financial income | 11.00 | 14.00 | 15.36 | ||
| Other financial expenses | -22.00 | -57.00 | -87.75 | -58.49 | -36.39 |
| Pre-tax profit | 82.00 | - 232.00 | - 440.72 | 480.25 | -9.94 |
| Income taxes | -20.00 | 3.00 | |||
| Net earnings | 62.00 | - 229.00 | - 440.72 | 480.25 | -9.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 51.00 | |||
| Tangible assets total | 72.00 | 51.00 | |||
| Participating interests | 22.00 | 22.00 | 22.50 | 22.50 | |
| Investments total | 22.00 | 22.00 | 22.50 | 22.50 | |
| Non-current other receivables | 74.00 | 75.00 | 74.16 | 74.16 | 74.16 |
| Long term receivables total | 74.00 | 75.00 | 74.16 | 74.16 | 74.16 |
| Finished products/goods | 405.00 | 480.00 | 735.00 | 650.00 | 592.00 |
| Advance payments | 141.00 | ||||
| Inventories total | 405.00 | 621.00 | 735.00 | 650.00 | 592.00 |
| Current trade debtors | 12.00 | 7.91 | 7.33 | 49.96 | |
| Current amounts owed by group member comp. | 147.00 | 118.00 | 114.75 | ||
| Current owed by particip. interest comp. | 33.76 | ||||
| Prepayments and accrued income | 13.80 | 13.80 | |||
| Current other receivables | 94.00 | 106.00 | 121.16 | 7.13 | |
| Short term receivables total | 241.00 | 236.00 | 257.62 | 62.02 | 49.96 |
| Cash and bank deposits | 26.00 | 339.00 | 67.10 | 178.83 | 11.23 |
| Cash and cash equivalents | 26.00 | 339.00 | 67.10 | 178.83 | 11.23 |
| Balance sheet total (assets) | 840.00 | 1 344.00 | 1 156.39 | 987.51 | 727.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.00 | 231.00 | 2.25 | - 438.46 | 68.79 |
| Profit of the financial year | 62.00 | - 229.00 | - 440.72 | 480.25 | -9.94 |
| Shareholders equity total | 311.00 | 82.00 | - 358.46 | 121.78 | 138.85 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 359.00 | 399.77 | 429.02 | 234.88 | |
| Non-current other liabilities | 5.00 | 35.00 | |||
| Non-current deferred tax liabilities | 14.09 | 14.09 | 14.09 | ||
| Non-current liabilities total | 5.00 | 394.00 | 413.86 | 443.11 | 248.98 |
| Current loans from credit institutions | 143.00 | 251.28 | 41.05 | 41.05 | |
| Current trade creditors | 42.00 | 48.00 | 42.73 | 86.46 | 29.70 |
| Current owed to participating | 4.66 | ||||
| Current owed to group member | 244.00 | 273.00 | 284.11 | 20.00 | |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 216.00 | 404.00 | 522.88 | 295.10 | 244.11 |
| Current liabilities total | 521.00 | 868.00 | 1 100.99 | 422.61 | 339.52 |
| Balance sheet total (liabilities) | 840.00 | 1 344.00 | 1 156.39 | 987.51 | 727.35 |
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