Datoselskabet af 2. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38779834
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.68 | -45.72 |
| Total depreciation | -14.29 | -20.00 |
| EBIT | -44.96 | -65.72 |
| Other financial expenses | -3.06 | -2.05 |
| Pre-tax profit | -48.02 | -67.77 |
| Income taxes | 10.56 | -10.56 |
| Net earnings | -37.46 | -78.34 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Goodwill | 13.39 | |
| Intangible assets total | 13.39 | |
| Machinery and equipment | 6.61 | |
| Tangible assets total | 6.61 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.25 | |
| Inventories total | 33.25 | |
| Current amounts owed by group member comp. | 3.80 | 5.04 |
| Prepayments and accrued income | 0.30 | |
| Current deferred tax assets | 10.56 | |
| Short term receivables total | 14.66 | 5.04 |
| Balance sheet total (assets) | 67.91 | 5.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -37.46 | |
| Profit of the financial year | -37.46 | -78.34 |
| Shareholders equity total | 12.54 | -65.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 35.98 | 51.81 |
| Current trade creditors | 0.44 | 9.16 |
| Other non-interest bearing current liabilities | 18.94 | 9.87 |
| Current liabilities total | 55.36 | 70.84 |
| Balance sheet total (liabilities) | 67.91 | 5.04 |
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