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 length121212
Net sales
Gross profit10 072.0610 610.2511 028.24
Employee benefit expenses-3 453.46-3 943.00-3 771.99
Total depreciation-88.24- 201.97- 557.11
EBIT6 530.376 465.276 699.14
Other financial income37.15466.001 024.78
Other financial expenses- 127.48-1 132.37- 369.08
Pre-tax profit6 440.035 798.907 354.84
Income taxes-1 461.48-1 321.18-1 515.30
Net earnings4 978.554 477.725 839.54

Assets (kDKK)

2017
2018
2019
Development expenditure1 011.12640.53
Intangible rights441.19
Intangible assets total441.191 011.12640.53
Machinery and equipment64.13
Tangible assets total64.13
Investments total208.62
Long term receivables total
Finished products/goods4 421.554 116.408 953.32
Advance payments3 897.772 072.26
Inventories total4 421.558 014.1611 025.58
Current trade debtors3 723.041 656.1810 255.27
Prepayments and accrued income100.00
Current other receivables759.98157.77668.04
Current deferred tax assets41.72
Short term receivables total4 483.021 913.9510 965.02
Other current investments1 954.031 702.75
Cash and bank deposits5 194.39953.69389.43
Cash and cash equivalents7 148.422 656.44389.43
Balance sheet total (assets)16 494.1813 659.8223 229.18

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased4 000.004 500.00
Retained earnings-4 000.00-2 021.45-3 543.73
Profit of the financial year4 978.554 477.725 839.54
Shareholders equity total5 028.552 506.276 845.81
Provisions97.06181.82
Non-current deferred tax liabilities1 364.421 236.421 397.84
Non-current liabilities total1 364.421 236.421 397.84
Current loans from credit institutions4 140.64
Current trade creditors5 782.783 621.50100.82
Current owed to participating832.792 330.75
Short-term deferred tax liabilities1 364.421 236.42
Other non-interest bearing current liabilities4 221.373 916.597 176.90
Current liabilities total10 004.159 735.3014 985.53
Balance sheet total (liabilities)16 494.1813 659.8223 229.18
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