Datoselskabet af 01.01.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38776428
Flidsagervej 16, 2500 Valby
helgi@dyremose.com
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales18.00776.35276.29
External services-15.01- 773.08-15.45
Gross profit2.993.27260.84
EBIT2.993.27260.84
Other financial expenses-0.88-0.80-2.89
Pre-tax profit2.112.47257.95
Income taxes-0.64-0.53-56.74
Net earnings1.481.94201.21

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters20.00
Tangible assets total20.00
Investments total
Long term receivables total
Inventories total
Current trade debtors90.0033.89
Current other receivables74.94
Short term receivables total90.0033.8974.94
Cash and bank deposits21.04429.71242.95
Cash and cash equivalents21.04429.71242.95
Balance sheet total (assets)131.04463.61317.89

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased204.63
Retained earnings1.48- 201.21
Profit of the financial year1.481.94201.21
Shareholders equity total51.4853.42254.63
Non-current deferred tax liabilities0.64
Non-current liabilities total0.64
Current trade creditors6.0086.636.00
Current owed to group member0.94
Short-term deferred tax liabilities1.1757.27
Other non-interest bearing current liabilities71.99322.40
Current liabilities total78.93410.1963.27
Balance sheet total (liabilities)131.04463.61317.89
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