Datoselskabet af 2. juni 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34885443
Vestre Alle 50, 9000 Aalborg
tina@butik-tiff.dk
tel: 22821469
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 049.00 | 5 782.00 | 5 694.25 |
| Employee benefit expenses | -5 169.00 | -6 059.00 | -5 661.32 |
| Total depreciation | - 221.00 | - 172.00 | - 158.89 |
| EBIT | 659.00 | - 449.00 | - 125.96 |
| Other financial income | 2.00 | 2.97 | |
| Other financial expenses | -96.00 | - 113.00 | -97.55 |
| Pre-tax profit | 563.00 | - 560.00 | - 220.54 |
| Income taxes | - 125.00 | 121.00 | 48.00 |
| Net earnings | 438.00 | - 439.00 | - 172.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 163.00 | 98.00 | 37.50 |
| Intangible assets total | 163.00 | 98.00 | 37.50 |
| Machinery and equipment | 434.00 | 334.00 | 263.76 |
| Tangible assets total | 434.00 | 334.00 | 263.76 |
| Other receivables | 110.00 | 64.00 | 63.62 |
| Investments total | 110.00 | 64.00 | 63.62 |
| Long term receivables total | |||
| Finished products/goods | 4 570.00 | 5 030.00 | 4 541.67 |
| Inventories total | 4 570.00 | 5 030.00 | 4 541.67 |
| Current trade debtors | 13.00 | 8.00 | 18.50 |
| Current amounts owed by group member comp. | 180.00 | 197.40 | |
| Prepayments and accrued income | 70.00 | 49.00 | 78.27 |
| Current other receivables | 110.00 | 124.00 | 76.57 |
| Current deferred tax assets | 151.00 | 163.48 | |
| Short term receivables total | 193.00 | 512.00 | 534.23 |
| Cash and bank deposits | 13.00 | 12.00 | 17.18 |
| Cash and cash equivalents | 13.00 | 12.00 | 17.18 |
| Balance sheet total (assets) | 5 483.00 | 6 050.00 | 5 457.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | ||
| Retained earnings | 942.00 | 1 379.00 | 940.48 |
| Profit of the financial year | 438.00 | - 439.00 | - 172.55 |
| Shareholders equity total | 1 635.00 | 1 020.00 | 847.93 |
| Provisions | 5.00 | ||
| Non-current loans from credit institutions | 377.00 | ||
| Non-current liabilities total | 377.00 | ||
| Current loans from credit institutions | 902.00 | 2 521.00 | 1 910.17 |
| Current trade creditors | 1 090.00 | 1 069.00 | 1 259.32 |
| Current owed to group member | 13.00 | ||
| Short-term deferred tax liabilities | 66.00 | ||
| Other non-interest bearing current liabilities | 1 408.00 | 1 427.00 | 1 440.53 |
| Current liabilities total | 3 466.00 | 5 030.00 | 4 610.02 |
| Balance sheet total (liabilities) | 5 483.00 | 6 050.00 | 5 457.95 |
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