Datoselskabet af 22.03.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36015705
Stavnsholtvej 165 B, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 214.81 | 1 156.83 | 1 427.47 | 1 833.91 |
| Employee benefit expenses | -1 043.95 | -1 422.72 | -1 411.69 | -1 878.48 |
| Total depreciation | - 147.61 | - 157.96 | - 180.19 | -61.52 |
| EBIT | 23.25 | - 423.86 | - 164.41 | - 106.09 |
| Other financial income | 0.43 | |||
| Other financial expenses | -11.51 | -7.39 | -25.69 | -24.60 |
| Pre-tax profit | 12.17 | - 431.24 | - 190.10 | - 130.69 |
| Income taxes | -14.55 | 82.46 | ||
| Net earnings | -2.39 | - 348.79 | - 190.10 | - 130.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 224.00 | 112.00 | ||
| Intangible assets total | 224.00 | 112.00 | ||
| Machinery and equipment | 133.76 | 87.80 | 139.61 | 78.09 |
| Tangible assets total | 133.76 | 87.80 | 139.61 | 78.09 |
| Other receivables | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 20.00 | 20.00 |
| Inventories total | 15.00 | 15.00 | 20.00 | 20.00 |
| Current trade debtors | 234.66 | 333.39 | 985.55 | 1 587.36 |
| Current other receivables | 144.04 | 58.10 | ||
| Current deferred tax assets | 33.26 | 10.00 | 5.00 | |
| Short term receivables total | 378.71 | 424.75 | 995.55 | 1 592.36 |
| Cash and bank deposits | 364.97 | 137.58 | 105.36 | 139.75 |
| Cash and cash equivalents | 364.97 | 137.58 | 105.36 | 139.75 |
| Balance sheet total (assets) | 1 116.43 | 777.13 | 1 296.52 | 1 866.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 314.60 | 312.21 | - 142.18 | - 332.28 |
| Profit of the financial year | -2.39 | - 348.79 | - 190.10 | - 130.69 |
| Shareholders equity total | 362.21 | 13.43 | - 282.28 | - 412.97 |
| Provisions | 53.20 | -29.26 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.65 | |||
| Current trade creditors | 386.03 | 622.08 | ||
| Short-term deferred tax liabilities | 38.52 | |||
| Other non-interest bearing current liabilities | 662.50 | 763.70 | 1 192.77 | 1 630.45 |
| Current liabilities total | 701.03 | 763.70 | 1 578.80 | 2 279.18 |
| Balance sheet total (liabilities) | 1 116.43 | 747.87 | 1 296.52 | 1 866.21 |
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