Datoselskabet af 30.03.2021 A/S — Credit Rating and Financial Key Figures
CVR number: 25781333
Stadion Allé 70, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 000.76 | 8 475.32 | 7 197.67 | 7 587.27 |
| Employee benefit expenses | -8 428.96 | -8 412.63 | -7 191.85 | -8 013.00 |
| Total depreciation | -41.25 | -41.25 | -25.20 | |
| EBIT | - 469.45 | 21.44 | -19.38 | - 425.73 |
| Other financial income | 23.45 | 0.50 | 0.50 | 52.13 |
| Other financial expenses | -65.23 | -72.06 | -68.29 | -11.83 |
| Pre-tax profit | - 511.23 | -50.12 | -87.16 | - 385.43 |
| Net earnings | - 511.23 | -50.12 | -87.16 | - 385.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.45 | 25.20 | ||
| Tangible assets total | 66.45 | 25.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 290.53 | 1 473.42 | 1 549.08 | 1 266.73 |
| Prepayments and accrued income | 133.48 | 446.11 | 157.47 | 401.80 |
| Current other receivables | 249.71 | 61.46 | 169.79 | 72.57 |
| Short term receivables total | 1 673.72 | 1 980.99 | 1 876.35 | 1 741.09 |
| Cash and bank deposits | 1 286.99 | 1 289.92 | 1 279.73 | 1 268.10 |
| Cash and cash equivalents | 1 286.99 | 1 289.92 | 1 279.73 | 1 268.10 |
| Balance sheet total (assets) | 3 027.16 | 3 296.11 | 3 156.08 | 3 009.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 710.99 | -2 222.22 | -2 272.34 | - 609.50 |
| Profit of the financial year | - 511.23 | -50.12 | -87.16 | - 385.43 |
| Shareholders equity total | -1 222.22 | -1 272.34 | -1 359.50 | 5.07 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current other liabilities | 664.35 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 664.35 |
| Current loans from credit institutions | 181.78 | 60.05 | 212.23 | 0.52 |
| Advances received | 213.64 | |||
| Current trade creditors | 184.59 | 650.36 | 341.02 | 405.05 |
| Other non-interest bearing current liabilities | 849.74 | 800.89 | 590.00 | 1 928.52 |
| Accruals and deferred income | 33.27 | 57.15 | 158.69 | 5.68 |
| Current liabilities total | 1 249.38 | 1 568.44 | 1 515.57 | 2 339.76 |
| Balance sheet total (liabilities) | 3 027.16 | 3 296.11 | 3 156.08 | 3 009.19 |
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