Datoselskabet af 25.05.21 ApS — Credit Rating and Financial Key Figures
CVR number: 29848289
Industriområdet 15, 8732 Hovedgård
brian@hbbentreprise.dk
tel: 30110622
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 438.91 | 3 588.84 | 3 160.00 | 2 628.46 |
| Costs of management | - 316.80 | |||
| Costs of distribution | - 343.40 | |||
| Employee benefit expenses | -4 120.95 | -2 796.00 | -5 163.96 | |
| Other operating expenses | -8.00 | -17.34 | ||
| Total depreciation | -12.40 | -32.00 | -17.95 | |
| EBIT | 778.72 | - 544.51 | 324.00 | -2 570.78 |
| Other financial income | 2.95 | 6.90 | -3.00 | 19.94 |
| Other financial expenses | -33.56 | -33.99 | - 167.00 | - 219.05 |
| Pre-tax profit | 748.11 | - 571.59 | 154.00 | -2 769.89 |
| Income taxes | - 220.51 | 122.15 | - 122.00 | 258.26 |
| Net earnings | 527.60 | - 449.45 | 32.00 | -2 511.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.66 | |||
| Machinery and equipment | 49.60 | 17.00 | ||
| Tangible assets total | 42.66 | 49.60 | 17.00 | |
| Investments total | 41.76 | 11.00 | 10.99 | |
| Long term receivables total | ||||
| Raw materials and consumables | 75.75 | |||
| Finished products/goods | 66.00 | 54.36 | ||
| Inventories total | 75.75 | 66.00 | 54.36 | |
| Current trade debtors | 2 399.92 | 2 771.74 | 3 963.00 | 761.93 |
| Current amounts owed by group member comp. | 62.04 | |||
| Prepayments and accrued income | 39.43 | 50.00 | ||
| Current other receivables | 1 077.56 | 282.97 | 439.00 | 542.77 |
| Current deferred tax assets | 122.15 | 54.00 | 298.26 | |
| Short term receivables total | 3 578.95 | 3 176.86 | 4 506.00 | 1 602.96 |
| Cash and bank deposits | 321.39 | 300.10 | 628.00 | 174.10 |
| Cash and cash equivalents | 321.39 | 300.10 | 628.00 | 174.10 |
| Balance sheet total (assets) | 3 984.76 | 3 602.31 | 5 228.00 | 1 842.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 885.93 | 1 413.52 | 964.00 | 996.13 |
| Profit of the financial year | 527.60 | - 449.45 | 32.00 | -2 511.63 |
| Shareholders equity total | 1 538.53 | 1 089.08 | 1 121.00 | -1 390.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 272.93 | 471.00 | 187.51 | |
| Current trade creditors | 477.10 | 240.24 | 2 599.00 | 1 855.83 |
| Current owed to participating | 13.71 | 0.16 | ||
| Current owed to group member | 6.58 | |||
| Short-term deferred tax liabilities | 501.62 | 474.62 | ||
| Other non-interest bearing current liabilities | 1 453.80 | 1 525.44 | 1 037.00 | 1 129.82 |
| Accruals and deferred income | 53.00 | |||
| Current liabilities total | 2 446.23 | 2 513.23 | 4 107.00 | 3 232.91 |
| Balance sheet total (liabilities) | 3 984.76 | 3 602.31 | 5 228.00 | 1 842.41 |
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