Datoselskabet af 28.02.2020 ApS
CVR number: 30834283
Nørrebrogade 114, 8700 Horsens
tel: 22322833
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 318.47 | 8 955.19 | 11 422.57 |
| Employee benefit expenses | -5 708.48 | -7 976.38 | -11 096.71 |
| Total depreciation | -80.90 | - 187.99 | - 250.81 |
| EBIT | 529.09 | 790.83 | 75.05 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 112.09 | -64.67 | - 150.91 |
| Pre-tax profit | 417.00 | 726.16 | -75.86 |
| Income taxes | -51.93 | - 164.06 | 7.46 |
| Net earnings | 365.07 | 562.10 | -68.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 662.51 | 686.78 | 957.05 |
| Tangible assets total | 662.51 | 686.78 | 957.05 |
| Investments total | |||
| Non-current other receivables | 86.39 | 18.60 | 18.60 |
| Long term receivables total | 86.39 | 18.60 | 18.60 |
| Raw materials and consumables | 28.59 | 60.28 | 95.28 |
| Other stocks | 522.07 | 522.07 | 522.07 |
| Inventories total | 550.67 | 582.36 | 617.36 |
| Current trade debtors | 1 159.55 | 1 641.93 | 2 611.20 |
| Prepayments and accrued income | 40.65 | 63.95 | 114.70 |
| Current other receivables | 65.70 | 25.00 | 275.00 |
| Short term receivables total | 1 265.90 | 1 730.87 | 3 000.90 |
| Cash and bank deposits | 98.28 | 803.22 | 388.45 |
| Cash and cash equivalents | 98.28 | 803.22 | 388.45 |
| Balance sheet total (assets) | 2 663.74 | 3 821.83 | 4 982.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 229.89 | 135.17 | 697.27 |
| Profit of the financial year | 365.07 | 562.10 | -68.41 |
| Shareholders equity total | 260.17 | 822.27 | 753.87 |
| Provisions | 4.60 | 24.07 | 16.62 |
| Non-current loans from credit institutions | 452.20 | 105.08 | |
| Non-current leasing loans | 148.22 | 227.60 | |
| Non-current liabilities total | 452.20 | 253.30 | 227.60 |
| Current loans from credit institutions | 210.90 | 215.15 | 286.81 |
| Current trade creditors | 119.38 | 77.10 | 744.88 |
| Current owed to participating | 2.79 | ||
| Current owed to group member | 251.63 | 320.02 | 513.13 |
| Short-term deferred tax liabilities | 144.58 | ||
| Other non-interest bearing current liabilities | 1 364.85 | 1 965.34 | 2 436.66 |
| Current liabilities total | 1 946.77 | 2 722.19 | 3 984.27 |
| Balance sheet total (liabilities) | 2 663.74 | 3 821.83 | 4 982.36 |
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