datoselskabet 15/4 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 34707855
Bøsbrovej 126, 8940 Randers SV
krcranders@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 374.99 | ||||
| Purchases during the financial year | -3 222.57 | ||||
| External services | - 865.06 | ||||
| Gross profit | 1 630.24 | 2 287.37 | 2 236.30 | 2 733.02 | 2 370.19 |
| Employee benefit expenses | -1 798.07 | -2 330.21 | -2 595.40 | -2 401.47 | -2 449.40 |
| Total depreciation | -80.76 | -73.97 | -67.69 | -61.41 | -28.33 |
| EBIT | - 248.59 | - 116.81 | - 426.79 | 270.14 | - 107.53 |
| Other financial income | 3.15 | 0.33 | 4.49 | 42.72 | -0.56 |
| Other financial expenses | -47.99 | -31.57 | -15.83 | -23.25 | -14.46 |
| Pre-tax profit | - 293.42 | - 148.05 | - 438.14 | 289.61 | - 122.55 |
| Income taxes | 95.86 | 29.93 | 90.66 | -63.71 | 26.73 |
| Net earnings | - 197.56 | - 118.12 | - 347.48 | 225.89 | -95.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.17 | 143.20 | 94.71 | 83.30 | 84.98 |
| Tangible assets total | 217.17 | 143.20 | 94.71 | 83.30 | 84.98 |
| Investments total | 554.94 | 554.94 | 554.94 | 1.44 | 1.44 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 155.00 | 55.00 | 55.00 |
| Inventories total | 120.00 | 120.00 | 155.00 | 55.00 | 55.00 |
| Current trade debtors | 596.44 | 549.75 | 699.82 | 1 541.30 | 1 041.23 |
| Current amounts owed by group member comp. | 39.46 | 60.48 | 160.12 | 161.98 | 162.57 |
| Prepayments and accrued income | 66.25 | ||||
| Current other receivables | 139.68 | 377.11 | 124.76 | 88.00 | 285.00 |
| Current deferred tax assets | 48.71 | 78.64 | 169.30 | 105.59 | 132.32 |
| Short term receivables total | 824.29 | 1 132.23 | 1 154.00 | 1 896.87 | 1 621.12 |
| Cash and bank deposits | 197.22 | 276.64 | 192.63 | 128.25 | 35.19 |
| Cash and cash equivalents | 197.22 | 276.64 | 192.63 | 128.25 | 35.19 |
| Balance sheet total (assets) | 1 913.62 | 2 227.01 | 2 151.28 | 2 164.86 | 1 797.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 404.64 | 207.08 | 88.96 | - 258.51 | -32.62 |
| Profit of the financial year | - 197.56 | - 118.12 | - 347.48 | 225.89 | -95.82 |
| Shareholders equity total | 287.08 | 168.96 | - 178.51 | 47.38 | -48.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 456.80 | 339.66 | 267.93 | 326.62 | 243.01 |
| Current owed to participating | 298.41 | 700.40 | 700.40 | 739.81 | 494.03 |
| Current owed to group member | 308.84 | 150.13 | 148.84 | 148.84 | 140.41 |
| Other non-interest bearing current liabilities | 562.50 | 867.87 | 1 212.63 | 902.21 | 968.73 |
| Current liabilities total | 1 626.54 | 2 058.05 | 2 329.79 | 2 117.48 | 1 846.17 |
| Balance sheet total (liabilities) | 1 913.62 | 2 227.01 | 2 151.28 | 2 164.86 | 1 797.73 |
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