Datoselskabet af 06.02.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29326932
Stenstrupvej 17, Stenstrup 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 739.55 | 1 560.27 | 927.70 | 487.88 |
| Employee benefit expenses | - 408.12 | - 376.00 | - 462.61 | - 356.00 |
| Other operating expenses | -8.12 | -33.91 | ||
| Total depreciation | -73.60 | -48.48 | -58.45 | -49.52 |
| EBIT | 1 257.84 | 1 127.67 | 406.64 | 48.45 |
| Other financial income | 4.31 | |||
| Other financial expenses | -1.13 | -1.48 | -0.02 | -9.36 |
| Pre-tax profit | 1 261.02 | 1 126.20 | 406.62 | 39.09 |
| Income taxes | - 278.74 | - 248.88 | -90.00 | -11.21 |
| Net earnings | 982.28 | 877.32 | 316.62 | 27.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 519.65 | 123.80 | 143.85 | 75.37 |
| Tangible assets total | 519.65 | 123.80 | 143.85 | 75.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 408.94 | 1 142.44 | 532.39 | 734.89 |
| Current amounts owed by group member comp. | 271.00 | 155.04 | 77.45 | |
| Prepayments and accrued income | 30.16 | 20.39 | 12.02 | 14.77 |
| Current other receivables | 29.68 | 10.45 | ||
| Current deferred tax assets | 3.24 | |||
| Short term receivables total | 2 468.78 | 1 437.07 | 699.44 | 837.57 |
| Cash and bank deposits | 934.37 | 652.16 | 976.66 | |
| Cash and cash equivalents | 934.37 | 652.16 | 976.66 | |
| Balance sheet total (assets) | 3 922.80 | 2 213.03 | 1 819.95 | 912.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 181.20 | 1.08 | 278.40 | 0.02 |
| Profit of the financial year | 982.28 | 877.32 | 316.62 | 27.88 |
| Shareholders equity total | 1 926.08 | 1 003.40 | 720.02 | 152.90 |
| Provisions | 31.28 | 20.44 | 31.84 | 15.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 241.75 | |||
| Current trade creditors | 1 662.29 | 571.74 | 859.63 | 284.97 |
| Short-term deferred tax liabilities | 264.13 | 259.71 | 78.59 | 27.52 |
| Other non-interest bearing current liabilities | 39.02 | 357.74 | 129.87 | 190.26 |
| Current liabilities total | 1 965.44 | 1 189.19 | 1 068.09 | 744.51 |
| Balance sheet total (liabilities) | 3 922.80 | 2 213.03 | 1 819.95 | 912.93 |
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