Datoselskabet af 18. september 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 31079179
Søndergade 44, 8000 Aarhus C
torben@stormgroup.dk
tel: 86125553
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37 087.58 | 41 182.85 | 38 963.63 | 8 410.91 |
| Employee benefit expenses | -40 661.13 | -36 522.08 | -39 674.44 | -8 739.91 |
| Total depreciation | -1 373.10 | -1 410.64 | -1 505.21 | - 231.95 |
| EBIT | -4 946.65 | 3 250.14 | -2 216.03 | - 560.94 |
| Other financial income | 387.85 | 317.77 | 801.18 | 770.57 |
| Other financial expenses | -1 859.98 | -3 745.46 | - 486.27 | - 133.68 |
| Pre-tax profit | -6 418.77 | - 177.56 | -1 901.11 | 75.95 |
| Income taxes | 1 086.00 | - 683.48 | 547.00 | 131.00 |
| Net earnings | -5 332.77 | - 861.04 | -1 354.11 | 206.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 285.69 | 2 060.46 | 1 647.42 | 1 486.36 |
| Tangible assets total | 2 285.69 | 2 060.46 | 1 647.42 | 1 486.36 |
| Other receivables | 726.74 | 773.72 | 841.72 | 841.72 |
| Investments total | 726.74 | 773.72 | 841.72 | 841.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 146.96 | 9 197.05 | 7 938.42 | 8 322.88 |
| Current amounts owed by group member comp. | 5 339.67 | 3 289.86 | 3 766.32 | 4 130.54 |
| Current owed by particip. interest comp. | 9.34 | 6.86 | ||
| Prepayments and accrued income | 542.54 | 597.65 | 759.37 | 524.04 |
| Current other receivables | 3 148.67 | 1 192.31 | 921.29 | 1 986.30 |
| Current deferred tax assets | 357.00 | 488.00 | ||
| Short term receivables total | 16 177.83 | 14 276.87 | 13 751.74 | 15 458.62 |
| Cash and bank deposits | 17.02 | 4 053.57 | 159.52 | 8.66 |
| Cash and cash equivalents | 17.02 | 4 053.57 | 159.52 | 8.66 |
| Balance sheet total (assets) | 19 207.29 | 21 164.61 | 16 400.40 | 17 795.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 238.75 | 4 905.98 | 4 044.93 | 2 690.82 |
| Profit of the financial year | -5 332.77 | - 861.04 | -1 354.11 | 206.95 |
| Shareholders equity total | 5 030.98 | 4 169.93 | 2 815.82 | 3 022.77 |
| Provisions | 706.00 | 190.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 687.47 | 1 196.57 | 178.47 | |
| Advances received | 1 414.01 | 648.41 | 3 299.48 | |
| Current trade creditors | 247.27 | 733.89 | 1 100.80 | 1 232.02 |
| Current owed to group member | 2 382.47 | 2 444.07 | 1 323.80 | |
| Short-term deferred tax liabilities | 1 199.48 | |||
| Other non-interest bearing current liabilities | 8 739.09 | 12 427.24 | 9 315.00 | 10 062.63 |
| Current liabilities total | 13 470.31 | 16 804.68 | 13 584.58 | 14 772.59 |
| Balance sheet total (liabilities) | 19 207.29 | 21 164.61 | 16 400.40 | 17 795.36 |
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