Datoselskabet af 01.01.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38776428
Flidsagervej 16, 2500 Valby
helgi@dyremose.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.00 | 776.35 | 276.29 |
| External services | -15.01 | - 773.08 | -15.45 |
| Gross profit | 2.99 | 3.27 | 260.84 |
| EBIT | 2.99 | 3.27 | 260.84 |
| Other financial expenses | -0.88 | -0.80 | -2.89 |
| Pre-tax profit | 2.11 | 2.47 | 257.95 |
| Income taxes | -0.64 | -0.53 | -56.74 |
| Net earnings | 1.48 | 1.94 | 201.21 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.00 | 33.89 | |
| Current other receivables | 74.94 | ||
| Short term receivables total | 90.00 | 33.89 | 74.94 |
| Cash and bank deposits | 21.04 | 429.71 | 242.95 |
| Cash and cash equivalents | 21.04 | 429.71 | 242.95 |
| Balance sheet total (assets) | 131.04 | 463.61 | 317.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 204.63 | ||
| Retained earnings | 1.48 | - 201.21 | |
| Profit of the financial year | 1.48 | 1.94 | 201.21 |
| Shareholders equity total | 51.48 | 53.42 | 254.63 |
| Non-current deferred tax liabilities | 0.64 | ||
| Non-current liabilities total | 0.64 | ||
| Current trade creditors | 6.00 | 86.63 | 6.00 |
| Current owed to group member | 0.94 | ||
| Short-term deferred tax liabilities | 1.17 | 57.27 | |
| Other non-interest bearing current liabilities | 71.99 | 322.40 | |
| Current liabilities total | 78.93 | 410.19 | 63.27 |
| Balance sheet total (liabilities) | 131.04 | 463.61 | 317.89 |
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