Datoselskabet af 29. august 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42758639
Industrivej 2, 6760 Ribe
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 803.40 |
| Employee benefit expenses | -1 213.51 |
| Total depreciation | - 130.08 |
| EBIT | - 540.19 |
| Other financial income | 0.20 |
| Other financial expenses | -77.11 |
| Pre-tax profit | - 617.10 |
| Net earnings | - 617.10 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible rights | 164.34 |
| Goodwill | 314.22 |
| Intangible assets total | 478.56 |
| Buildings | 134.46 |
| Tangible assets total | 134.46 |
| Investments total | |
| Non-current other receivables | 48.00 |
| Long term receivables total | 48.00 |
| Finished products/goods | 327.21 |
| Inventories total | 327.21 |
| Current trade debtors | 0.81 |
| Current amounts owed by group member comp. | 5.25 |
| Prepayments and accrued income | 76.57 |
| Current other receivables | 1.20 |
| Short term receivables total | 83.83 |
| Cash and bank deposits | 4.66 |
| Cash and cash equivalents | 4.66 |
| Balance sheet total (assets) | 1 076.72 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 50.00 |
| Profit of the financial year | - 617.10 |
| Shareholders equity total | - 517.10 |
| Non-current owed to group member | 494.83 |
| Non-current liabilities total | 494.83 |
| Current loans from credit institutions | 616.00 |
| Current trade creditors | 52.83 |
| Other non-interest bearing current liabilities | 430.16 |
| Current liabilities total | 1 098.99 |
| Balance sheet total (liabilities) | 1 076.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.