Datoselskabet af 29. oktober ApS — Credit Rating and Financial Key Figures
CVR number: 38597086
Brunbjergvej 1, 8240 Risskov
hej@markhaugaard.dk
tel: 20867059
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 072.06 | 10 610.25 | 11 028.24 |
| Employee benefit expenses | -3 453.46 | -3 943.00 | -3 771.99 |
| Total depreciation | -88.24 | - 201.97 | - 557.11 |
| EBIT | 6 530.37 | 6 465.27 | 6 699.14 |
| Other financial income | 37.15 | 466.00 | 1 024.78 |
| Other financial expenses | - 127.48 | -1 132.37 | - 369.08 |
| Pre-tax profit | 6 440.03 | 5 798.90 | 7 354.84 |
| Income taxes | -1 461.48 | -1 321.18 | -1 515.30 |
| Net earnings | 4 978.55 | 4 477.72 | 5 839.54 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 1 011.12 | 640.53 | |
| Intangible rights | 441.19 | ||
| Intangible assets total | 441.19 | 1 011.12 | 640.53 |
| Machinery and equipment | 64.13 | ||
| Tangible assets total | 64.13 | ||
| Investments total | 208.62 | ||
| Long term receivables total | |||
| Finished products/goods | 4 421.55 | 4 116.40 | 8 953.32 |
| Advance payments | 3 897.77 | 2 072.26 | |
| Inventories total | 4 421.55 | 8 014.16 | 11 025.58 |
| Current trade debtors | 3 723.04 | 1 656.18 | 10 255.27 |
| Prepayments and accrued income | 100.00 | ||
| Current other receivables | 759.98 | 157.77 | 668.04 |
| Current deferred tax assets | 41.72 | ||
| Short term receivables total | 4 483.02 | 1 913.95 | 10 965.02 |
| Other current investments | 1 954.03 | 1 702.75 | |
| Cash and bank deposits | 5 194.39 | 953.69 | 389.43 |
| Cash and cash equivalents | 7 148.42 | 2 656.44 | 389.43 |
| Balance sheet total (assets) | 16 494.18 | 13 659.82 | 23 229.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | |
| Retained earnings | -4 000.00 | -2 021.45 | -3 543.73 |
| Profit of the financial year | 4 978.55 | 4 477.72 | 5 839.54 |
| Shareholders equity total | 5 028.55 | 2 506.27 | 6 845.81 |
| Provisions | 97.06 | 181.82 | |
| Non-current deferred tax liabilities | 1 364.42 | 1 236.42 | 1 397.84 |
| Non-current liabilities total | 1 364.42 | 1 236.42 | 1 397.84 |
| Current loans from credit institutions | 4 140.64 | ||
| Current trade creditors | 5 782.78 | 3 621.50 | 100.82 |
| Current owed to participating | 832.79 | 2 330.75 | |
| Short-term deferred tax liabilities | 1 364.42 | 1 236.42 | |
| Other non-interest bearing current liabilities | 4 221.37 | 3 916.59 | 7 176.90 |
| Current liabilities total | 10 004.15 | 9 735.30 | 14 985.53 |
| Balance sheet total (liabilities) | 16 494.18 | 13 659.82 | 23 229.18 |
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