ApS af 02.09.2015 — Credit Rating and Financial Key Figures
CVR number: 37051365
Yduns Vej 9, 9500 Hobro
info@datael.dk
tel: 42907310
www.datael.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 87.35 | 111.48 | ||
| Gross profit | 139.76 | 336.23 | 68.80 | 700.49 |
| Employee benefit expenses | -84.27 | - 173.73 | -16.31 | - 444.88 |
| EBIT | -31.86 | 51.02 | 35.52 | -24.18 |
| Other financial expenses | -0.00 | -0.01 | -0.02 | |
| Pre-tax profit | -31.86 | 51.02 | 35.51 | -24.20 |
| Net earnings | -31.86 | 51.02 | 35.51 | -24.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.57 | 41.20 | ||
| Inventories total | 32.57 | 41.20 | ||
| Current trade debtors | 12.25 | 79.81 | ||
| Current other receivables | 25.00 | |||
| Short term receivables total | 25.00 | 12.25 | 79.81 | |
| Cash and bank deposits | 23.89 | 20.51 | 43.44 | |
| Cash and cash equivalents | 23.89 | 20.51 | 43.44 | |
| Balance sheet total (assets) | 23.89 | 45.51 | 88.26 | 121.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | -31.86 | |||
| Retained earnings | 14.82 | 15.33 | ||
| Profit of the financial year | -31.86 | 51.02 | 35.51 | -24.20 |
| Shareholders equity total | -26.86 | 24.16 | 55.33 | 31.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.21 | |||
| Current owed to participating | 0.22 | |||
| Other non-interest bearing current liabilities | 50.75 | 21.35 | 32.93 | 85.44 |
| Current liabilities total | 50.75 | 21.35 | 32.93 | 89.88 |
| Balance sheet total (liabilities) | 23.89 | 45.51 | 88.26 | 121.01 |
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