Datoselskabet af 28. januar 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27580807
Niels Pedersens Alle 2, Foulum 8830 Tjele
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 127.14125.26-98.10
Employee benefit expenses-1 876.92- 628.82
Total depreciation- 795.02- 139.89
EBIT-2 799.07- 643.45-98.10
Other financial income0.68375.45
Other financial expenses- 390.76-27.31-0.94
Pre-tax profit-3 189.15- 295.31-99.04
Income taxes-2 166.09
Net earnings-5 355.24- 295.31-99.04

Assets (kDKK)

2016
2017
2018
Development expenditure1 671.33
Intangible rights228.67
Intangible assets total1 900.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables289.11
Finished products/goods25.63
Inventories total314.74
Current trade debtors399.85
Current other receivables556.75435.8647.63
Short term receivables total956.60435.8647.63
Cash and bank deposits300.841 168.021 181.53
Cash and cash equivalents300.841 168.021 181.53
Balance sheet total (assets)3 472.181 603.881 229.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 671.601 671.601 671.60
Retained earnings- 302.44-5 657.68-5 952.99
Profit of the financial year-5 355.24- 295.31-99.04
Shareholders equity total-3 986.09-4 281.39-4 380.43
Non-current other liabilities5 697.31
Non-current liabilities total5 697.31
Current loans from credit institutions25.704 572.044 571.86
Current trade creditors570.82881.23794.24
Other non-interest bearing current liabilities1 133.09432.00243.49
Accruals and deferred income31.35
Current liabilities total1 760.965 885.285 609.59
Balance sheet total (liabilities)3 472.181 603.881 229.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version