Datoselskabet af 31. december 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 26720346
Strandvejen 91 D, Skotterup 3070 Snekkersten
hanne@brejl.com
tel: 21729724
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.00 | 132.00 | 16.01 | 127.75 | 14.58 |
| External services | -28.46 | -17.85 | -74.08 | -19.60 | -14.83 |
| Gross profit | 68.54 | 114.15 | -58.07 | 108.16 | -0.25 |
| Employee benefit expenses | -60.00 | -0.79 | -50.00 | ||
| EBIT | 8.54 | 113.36 | -58.07 | 58.16 | -0.25 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.06 | -1.02 | -1.15 | ||
| Income from other inv. held as non-curr. assets | -81.89 | 81.75 | -18.73 | 7.52 | -16.15 |
| Pre-tax profit | -75.40 | 194.09 | -77.84 | 65.68 | -16.40 |
| Income taxes | -1.43 | -24.71 | 12.81 | -12.80 | -0.01 |
| Net earnings | -76.83 | 169.37 | -65.03 | 52.88 | -16.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.24 | 193.99 | 175.27 | 182.79 | |
| Investments total | 112.24 | 193.99 | 175.27 | 182.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.73 | 12.81 | 0.01 | ||
| Short term receivables total | 19.73 | 12.81 | 0.01 | ||
| Cash and bank deposits | 16.51 | 166.73 | 36.81 | 136.05 | 123.04 |
| Cash and cash equivalents | 16.51 | 166.73 | 36.81 | 136.05 | 123.04 |
| Balance sheet total (assets) | 148.49 | 360.73 | 224.89 | 318.85 | 123.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -37.76 | 43.99 | 25.27 | 32.79 | 16.63 |
| Retained earnings | -28.75 | - 187.33 | 0.77 | -71.78 | -2.75 |
| Profit of the financial year | -76.83 | 169.37 | -65.03 | 52.88 | -16.42 |
| Shareholders equity total | -18.33 | 151.04 | 86.01 | 138.89 | 122.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.98 | ||||
| Other non-interest bearing current liabilities | 166.82 | 204.71 | 138.88 | 179.96 | 0.57 |
| Current liabilities total | 166.82 | 209.69 | 138.88 | 179.96 | 0.57 |
| Balance sheet total (liabilities) | 148.49 | 360.73 | 224.89 | 318.85 | 123.04 |
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