Datoselskabet af 1. juni 2020 A/S
CVR number: 69744613
Amalienborgvej 29, 9400 Nørresundby
tel: 98192223
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 388.00 | 5 756.00 | 5 268.00 | 4 169.83 |
| Employee benefit expenses | -5 449.00 | -5 239.00 | -5 009.00 | -4 665.13 |
| Total depreciation | - 351.00 | - 349.00 | - 328.00 | - 309.73 |
| EBIT | 588.00 | 168.00 | -69.00 | - 805.03 |
| Other financial income | 30.00 | 64.00 | 34.00 | 0.17 |
| Other financial expenses | - 322.00 | - 312.00 | - 283.00 | - 270.95 |
| Pre-tax profit | 296.00 | -80.00 | - 318.00 | -1 075.82 |
| Income taxes | - 190.00 | 2.00 | 88.00 | 37.62 |
| Net earnings | 106.00 | -78.00 | - 230.00 | -1 038.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 949.00 | 9 727.00 | 9 507.00 | |
| Machinery and equipment | 556.00 | 468.00 | 463.00 | |
| Tangible assets total | 10 505.00 | 10 195.00 | 9 970.00 | |
| Other receivables | -10 417.57 | |||
| Investments total | -10 417.57 | |||
| Long term receivables total | ||||
| Finished products/goods | 4 343.00 | 4 282.00 | 4 795.00 | 11 378.01 |
| Inventories total | 4 343.00 | 4 282.00 | 4 795.00 | 11 378.01 |
| Current trade debtors | 527.00 | 956.00 | 564.00 | 496.01 |
| Prepayments and accrued income | 141.00 | 69.00 | 105.00 | 39.84 |
| Current other receivables | 220.00 | 191.00 | 209.00 | 17.00 |
| Current deferred tax assets | 89.53 | |||
| Short term receivables total | 888.00 | 1 216.00 | 878.00 | 642.38 |
| Other current investments | 121.00 | 175.00 | 192.00 | 153.36 |
| Cash and bank deposits | 992.00 | 564.00 | 156.00 | 1 581.52 |
| Cash and cash equivalents | 1 113.00 | 739.00 | 348.00 | 1 734.88 |
| Non-current assets for sale | 10 417.57 | |||
| Balance sheet total (assets) | 16 849.00 | 16 432.00 | 15 991.00 | 13 755.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Asset revaluation reserve | 1 500.00 | 1 464.00 | 1 428.00 | 1 950.00 |
| Retained earnings | - 902.00 | - 760.00 | - 802.00 | - 996.88 |
| Profit of the financial year | 106.00 | -78.00 | - 230.00 | -1 038.20 |
| Shareholders equity total | 4 404.00 | 4 326.00 | 4 096.00 | 3 614.92 |
| Provisions | 190.00 | 188.00 | 100.00 | |
| Non-current loans from credit institutions | 8 321.00 | 7 923.00 | 7 513.00 | |
| Non-current liabilities total | 8 321.00 | 7 923.00 | 7 513.00 | |
| Current loans from credit institutions | 412.00 | 418.00 | 426.00 | 7 531.32 |
| Advances received | 280.00 | 271.00 | 170.51 | |
| Current trade creditors | 1 598.00 | 1 279.00 | 1 806.00 | 346.05 |
| Current owed to group member | 146.00 | 152.00 | 155.00 | 119.18 |
| Short-term deferred tax liabilities | 308.86 | |||
| Other non-interest bearing current liabilities | 1 758.00 | 1 846.00 | 1 607.00 | 1 647.43 |
| Accruals and deferred income | 20.00 | 20.00 | 17.00 | 17.00 |
| Current liabilities total | 3 934.00 | 3 995.00 | 4 282.00 | 10 140.35 |
| Balance sheet total (liabilities) | 16 849.00 | 16 432.00 | 15 991.00 | 13 755.27 |
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