Datoselskabet af 23. juni 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37178624
Studiestræde 32 B, 1455 København K
concierge@leith-society.com
tel: 30300017
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 649.81 | 2 334.22 | 3 750.20 |
| Employee benefit expenses | -3 134.45 | -2 826.53 | -3 086.30 |
| Total depreciation | -2 164.38 | -1 692.55 | -1 797.47 |
| EBIT | 350.98 | -2 184.86 | -1 133.56 |
| Other financial income | 50.35 | 7.06 | |
| Other financial expenses | - 216.45 | - 108.84 | - 134.89 |
| Reduction non-current investment assets | -4 883.57 | ||
| Pre-tax profit | 134.53 | -2 243.36 | -6 144.97 |
| Income taxes | -76.70 | 209.25 | |
| Net earnings | 57.84 | -2 034.11 | -6 144.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 4 991.35 | 4 367.43 | 3 743.51 |
| Intangible assets total | 4 991.35 | 4 367.43 | 3 743.51 |
| Buildings | 1 970.90 | 1 182.54 | |
| Machinery and equipment | 1 323.50 | 1 065.58 | 833.52 |
| Tangible assets total | 1 323.50 | 3 036.48 | 2 016.06 |
| Holdings in group member companies | 25.64 | 74.25 | 25.64 |
| Investments total | 57.69 | 101.89 | 25.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 134.50 | 785.30 | 1 046.76 |
| Current amounts owed by group member comp. | 2 324.07 | ||
| Prepayments and accrued income | 6.67 | 146.55 | |
| Short term receivables total | 1 141.16 | 3 255.91 | 1 046.76 |
| Cash and bank deposits | 48.53 | 585.51 | 128.79 |
| Cash and cash equivalents | 48.53 | 585.51 | 128.79 |
| Balance sheet total (assets) | 7 562.24 | 11 347.22 | 6 960.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 76.67 | 76.67 |
| Retained earnings | -19.35 | 3 769.99 | 1 735.88 |
| Profit of the financial year | 57.84 | -2 034.11 | -6 144.97 |
| Shareholders equity total | 88.49 | 1 812.55 | -4 332.42 |
| Provisions | 203.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | 0.06 | 448.75 |
| Advances received | 3 975.86 | 5 597.91 | 3 030.50 |
| Current trade creditors | 171.68 | 699.48 | 911.38 |
| Current owed to participating | 579.07 | 223.08 | 503.87 |
| Current owed to group member | 938.77 | 2 185.06 | 5 567.21 |
| Short-term deferred tax liabilities | 190.10 | ||
| Other non-interest bearing current liabilities | 1 415.24 | 829.08 | 831.46 |
| Current liabilities total | 7 270.76 | 9 534.67 | 11 293.18 |
| Balance sheet total (liabilities) | 7 562.24 | 11 347.22 | 6 960.76 |
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