Datoselskabet af 5. maj 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 33644914
Snorresgade 22, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 724.19 | 5 901.83 | 6 057.31 | 5 761.09 |
| Employee benefit expenses | -4 243.70 | -5 295.98 | -5 431.79 | -5 290.09 |
| Total depreciation | - 351.50 | - 282.43 | - 257.81 | - 432.90 |
| EBIT | 129.00 | 323.43 | 367.70 | 38.10 |
| Other financial income | 9.51 | 11.26 | 10.30 | 11.75 |
| Other financial expenses | -71.04 | -37.23 | -39.97 | -29.14 |
| Pre-tax profit | 67.47 | 297.46 | 338.03 | 20.72 |
| Income taxes | -9.04 | -97.06 | -88.48 | -16.47 |
| Net earnings | 58.42 | 200.40 | 249.55 | 4.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 900.00 | 720.00 | ||
| Intangible assets total | 900.00 | 720.00 | ||
| Machinery and equipment | 2 502.01 | 2 580.98 | 2 677.87 | 2 658.00 |
| Tangible assets total | 2 502.01 | 2 580.98 | 2 677.87 | 2 658.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 316.70 | 355.81 | 420.95 | 440.96 |
| Prepayments and accrued income | 17.62 | 100.07 | 94.43 | 79.44 |
| Current other receivables | 852.05 | 1 194.87 | 52.69 | 196.70 |
| Current deferred tax assets | 44.39 | 9.69 | 15.31 | |
| Short term receivables total | 2 230.75 | 1 650.75 | 577.76 | 732.41 |
| Cash and bank deposits | 2.10 | 29.71 | 20.58 | 99.95 |
| Cash and cash equivalents | 2.10 | 29.71 | 20.58 | 99.95 |
| Balance sheet total (assets) | 4 734.85 | 4 261.44 | 4 176.21 | 4 210.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 210.65 | 54.00 | ||
| Retained earnings | -43.22 | - 195.44 | -49.04 | 200.51 |
| Profit of the financial year | 58.42 | 200.40 | 249.55 | 4.25 |
| Shareholders equity total | 515.20 | 715.60 | 754.51 | 704.76 |
| Provisions | 268.16 | 289.25 | 362.42 | 372.20 |
| Non-current other liabilities | 184.64 | |||
| Non-current liabilities total | 184.64 | |||
| Current loans from credit institutions | 956.87 | 979.78 | 958.86 | 787.67 |
| Advances received | 134.18 | 70.26 | ||
| Current trade creditors | 784.29 | 652.54 | 567.23 | 713.75 |
| Short-term deferred tax liabilities | 19.29 | |||
| Other non-interest bearing current liabilities | 1 082.18 | 566.88 | 768.94 | 694.63 |
| Accruals and deferred income | 1 128.16 | 1 038.09 | 630.07 | 682.46 |
| Current liabilities total | 3 951.50 | 3 256.59 | 3 059.28 | 2 948.76 |
| Balance sheet total (liabilities) | 4 734.85 | 4 261.44 | 4 176.21 | 4 210.36 |
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