Datoselskabet af 4. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 15286601
Kildevej 1, 8763 Rask Mølle
hf@holm-frederiksen.dk
tel: 75679326
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 402.14 | 7 852.96 | 3 374.35 | 4 967.76 | |
Employee benefit expenses | -4 642.04 | -2 168.83 | -2 677.72 | -2 808.10 | -4 403.08 |
Total depreciation | - 195.41 | -12.79 | -14.64 | -40.02 | - 111.33 |
EBIT | -2 435.32 | 5 671.34 | 681.98 | 307.18 | 453.35 |
Other financial income | 0.01 | ||||
Other financial expenses | - 723.75 | - 109.60 | -24.91 | 17.64 | -36.32 |
Pre-tax profit | -3 159.05 | 5 561.73 | 657.08 | 326.53 | 448.03 |
Income taxes | -1 105.06 | ||||
Net earnings | -4 264.11 | 5 561.73 | 657.08 | 326.53 | 448.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Development expenditure | 5.10 | ||||
Intangible assets total | 5.10 | ||||
Machinery and equipment | 15.75 | 23.72 | 9.08 | 74.12 | 218.30 |
Tangible assets total | 15.75 | 23.72 | 9.08 | 74.12 | 218.30 |
Participating interests | 17.00 | 17.00 | 17.00 | 54.00 | |
Investments total | 17.00 | 17.00 | 17.00 | 54.00 | |
Non-current loans receivable | 9.00 | 29.00 | 29.00 | 29.00 | 29.00 |
Long term receivables total | 9.00 | 29.00 | 29.00 | 29.00 | 29.00 |
Raw materials and consumables | 436.79 | 352.07 | 355.99 | 372.36 | 423.72 |
Inventories total | 436.79 | 352.07 | 355.99 | 372.36 | 423.72 |
Current trade debtors | 370.27 | 778.98 | 1 298.81 | 926.44 | 2 321.95 |
Prepayments and accrued income | 117.84 | 24.45 | 54.20 | ||
Current other receivables | 134.99 | 140.15 | 201.63 | 296.67 | 483.78 |
Short term receivables total | 623.09 | 943.58 | 1 554.63 | 1 223.11 | 2 805.73 |
Cash and bank deposits | 149.71 | 166.91 | 190.78 | 190.71 | 495.58 |
Cash and cash equivalents | 149.71 | 166.91 | 190.78 | 190.71 | 495.58 |
Balance sheet total (assets) | 1 256.44 | 1 532.28 | 2 156.47 | 1 943.29 | 3 972.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
Retained earnings | -2 776.31 | -7 040.42 | -1 478.69 | - 821.61 | - 495.08 |
Profit of the financial year | -4 264.11 | 5 561.73 | 657.08 | 326.53 | 448.03 |
Shareholders equity total | -6 415.42 | - 853.69 | - 196.61 | 129.92 | 577.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 018.71 | 474.50 | 75.00 | 0.01 | |
Advances received | 57.04 | ||||
Current trade creditors | 3 587.37 | 660.11 | 573.97 | 574.21 | 1 234.14 |
Current owed to participating | 853.32 | 342.03 | 610.85 | 534.08 | |
Current owed to group member | 275.55 | ||||
Other non-interest bearing current liabilities | 1 879.87 | 909.32 | 1 093.26 | 705.08 | 2 160.25 |
Current liabilities total | 7 671.86 | 2 385.96 | 2 353.08 | 1 813.37 | 3 394.39 |
Balance sheet total (liabilities) | 1 256.44 | 1 532.28 | 2 156.47 | 1 943.29 | 3 972.34 |
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