Datoselskabet af 04.01.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40840893
Lille Østergade 9, 7500 Holstebro
vsmo@bb-tattoo.dk
tel: 70602220
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 374.76 | 2 330.26 | 3 387.55 |
| Employee benefit expenses | -1 886.12 | -2 464.54 | -2 704.24 |
| Other operating expenses | -0.75 | ||
| EBIT | 487.89 | - 134.28 | 683.31 |
| Other financial income | 19.02 | ||
| Other financial expenses | -3.09 | -62.04 | -13.48 |
| Net income from associates (fin.) | - 312.73 | - 262.02 | - 262.02 |
| Pre-tax profit | 172.07 | - 439.32 | 407.81 |
| Income taxes | - 122.12 | -70.00 | |
| Net earnings | 49.95 | - 439.32 | 337.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 136.73 | 819.24 | 557.22 |
| Investments total | 1 136.73 | 839.34 | 577.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.24 | 31.44 | |
| Current amounts owed by group member comp. | 336.67 | 197.34 | 637.65 |
| Current other receivables | 235.39 | 248.38 | |
| Short term receivables total | 592.30 | 477.16 | 637.65 |
| Cash and bank deposits | 28.04 | 119.19 | 84.70 |
| Cash and cash equivalents | 28.04 | 119.19 | 84.70 |
| Balance sheet total (assets) | 1 757.07 | 1 435.69 | 1 299.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.95 | - 389.37 | |
| Profit of the financial year | 49.95 | - 439.32 | 337.81 |
| Shareholders equity total | 89.95 | - 349.37 | -11.56 |
| Non-current other liabilities | 30.60 | ||
| Non-current deferred tax liabilities | 30.60 | 30.60 | |
| Non-current liabilities total | 30.60 | 30.60 | 30.60 |
| Advances received | 256.33 | 378.45 | 416.86 |
| Current trade creditors | 52.50 | 116.50 | |
| Short-term deferred tax liabilities | 122.12 | 70.00 | |
| Other non-interest bearing current liabilities | 1 258.06 | 1 323.51 | 677.26 |
| Current liabilities total | 1 636.51 | 1 754.46 | 1 280.63 |
| Balance sheet total (liabilities) | 1 757.07 | 1 435.69 | 1 299.67 |
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