Datoselskabet af 22.04.2021 ApS
CVR number: 26669421
Vejlevej 153, Belle 7140 Stouby
tel: 75897127
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 642.18 | 7 964.68 |
| Employee benefit expenses | -3 385.31 | -3 109.58 |
| Other operating expenses | -91.54 | |
| Total depreciation | - 824.02 | -1 015.33 |
| EBIT | 341.31 | 3 839.76 |
| Other financial income | 424.71 | 365.45 |
| Other financial expenses | - 457.49 | - 535.30 |
| Pre-tax profit | 308.53 | 3 669.91 |
| Income taxes | -89.41 | - 793.98 |
| Net earnings | 219.13 | 2 875.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 646.35 | ||||
| Buildings | 1 240.07 | ||||
| Machinery and equipment | 502.04 | ||||
| Tangible assets total | 8 388.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 179.00 | ||||
| Inventories total | 6 179.00 | ||||
| Current trade debtors | 1 401.22 | ||||
| Current amounts owed by group member comp. | 9 278.03 | 4 663.28 | 125.00 | 125.00 | 125.00 |
| Current owed by particip. interest comp. | 1 426.80 | ||||
| Current other receivables | 663.92 | ||||
| Current deferred tax assets | 72.49 | ||||
| Short term receivables total | 12 842.47 | 4 663.28 | 125.00 | 125.00 | 125.00 |
| Cash and bank deposits | 63.64 | ||||
| Cash and cash equivalents | 63.64 | ||||
| Balance sheet total (assets) | 27 473.58 | 4 663.28 | 125.00 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 3 252.60 | |||
| Retained earnings | 157.54 | -2 875.93 | |||
| Profit of the financial year | 219.13 | 2 875.93 | |||
| Shareholders equity total | 7 001.67 | 3 377.60 | 125.00 | 125.00 | 125.00 |
| Provisions | 491.70 | ||||
| Non-current loans from credit institutions | 1 835.45 | ||||
| Non-current liabilities total | 1 835.45 | ||||
| Current loans from credit institutions | 6 584.77 | ||||
| Current trade creditors | 7 551.42 | ||||
| Current owed to participating | 141.68 | ||||
| Current owed to group member | 3 590.35 | ||||
| Short-term deferred tax liabilities | 1 285.68 | ||||
| Other non-interest bearing current liabilities | 276.55 | ||||
| Current liabilities total | 18 144.76 | 1 285.68 | |||
| Balance sheet total (liabilities) | 27 473.58 | 4 663.28 | 125.00 | 125.00 | 125.00 |
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