Datoselskabet af 19. marts 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 34578869
Jens Munksvej 1, 9850 Hirtshals
tel: 96569899
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 233.90 | 30 515.24 | 22 704.64 | 17 950.67 |
| Employee benefit expenses | -20 091.38 | -22 597.88 | -24 502.21 | -26 171.96 |
| Total depreciation | -1 470.36 | -1 542.65 | - 619.56 | - 727.72 |
| EBIT | 2 672.16 | 6 374.71 | -2 417.13 | -8 949.01 |
| Other financial income | 0.10 | 139.77 | 346.58 | 343.36 |
| Other financial expenses | - 728.51 | - 494.61 | - 548.37 | - 575.16 |
| Pre-tax profit | 1 943.75 | 6 019.87 | -2 618.92 | -9 180.81 |
| Income taxes | - 446.71 | -1 360.98 | 555.80 | 2 000.65 |
| Net earnings | 1 497.04 | 4 658.90 | -2 063.12 | -7 180.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 200.47 | |||
| Buildings | 5 626.78 | |||
| Machinery and equipment | 1 186.51 | |||
| Tangible assets total | 9 013.76 | |||
| Investments total | ||||
| Non-current other receivables | 238.55 | 186.76 | ||
| Long term receivables total | 238.55 | 186.76 | ||
| Raw materials and consumables | 1 880.15 | 2 248.88 | 2 540.21 | 2 733.44 |
| Inventories total | 1 880.15 | 2 248.88 | 2 540.21 | 2 733.44 |
| Current trade debtors | 13 317.49 | 4 065.99 | 14 647.94 | 5 419.87 |
| Current amounts owed by group member comp. | 10 346.66 | 2 778.50 | ||
| Prepayments and accrued income | 544.25 | 496.56 | 276.35 | 299.83 |
| Current other receivables | 5 956.25 | 14 334.44 | 8 228.84 | 5 708.27 |
| Current deferred tax assets | 1 704.31 | |||
| Short term receivables total | 19 817.99 | 29 243.64 | 25 931.64 | 13 132.27 |
| Other current investments | 3.50 | 3.50 | 3.50 | 3.50 |
| Cash and bank deposits | 387.68 | 379.53 | 396.00 | 377.58 |
| Cash and cash equivalents | 391.18 | 383.03 | 399.50 | 381.08 |
| Balance sheet total (assets) | 31 341.63 | 31 875.55 | 28 871.34 | 16 433.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 8 000.00 | ||
| Retained earnings | 5 937.15 | - 565.81 | 4 093.08 | 2 029.96 |
| Profit of the financial year | 1 497.04 | 4 658.90 | -2 063.12 | -7 180.16 |
| Shareholders equity total | 9 034.18 | 13 093.08 | 3 029.96 | -4 150.20 |
| Provisions | 1 319.53 | 1 383.14 | 296.35 | |
| Capital loans | 2 937.81 | |||
| Non-current loans from credit institutions | 1 168.55 | |||
| Non-current other liabilities | 200.68 | |||
| Non-current liabilities total | 4 106.36 | 200.68 | ||
| Current loans from credit institutions | 5 612.58 | 4 024.35 | 15 588.95 | 10 933.13 |
| Current trade creditors | 5 613.49 | 7 607.61 | 3 766.08 | 3 246.13 |
| Current owed to group member | 748.85 | 835.04 | ||
| Short-term deferred tax liabilities | 1 287.35 | 1 972.41 | 1 734.37 | 531.00 |
| Other non-interest bearing current liabilities | 4 368.14 | 3 794.96 | 3 706.79 | 4 837.77 |
| Current liabilities total | 16 881.56 | 17 399.33 | 25 545.03 | 20 383.07 |
| Balance sheet total (liabilities) | 31 341.63 | 31 875.55 | 28 871.34 | 16 433.55 |
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