Research Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36420847
Carlsensvej 4, 4600 Køge
tm@datalytic.dk
tel: 70701480
www.datalytic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.44 | 561.62 | 764.84 | 783.29 |
| Employee benefit expenses | - 556.56 | -1 224.37 | - 401.31 | |
| Other operating expenses | -5.64 | |||
| Total depreciation | - 101.69 | |||
| EBIT | -8.44 | 5.06 | - 465.17 | 280.29 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.01 | -11.14 | -32.90 | -76.33 |
| Pre-tax profit | -8.45 | -6.03 | - 498.07 | 203.97 |
| Income taxes | 1.86 | -1.74 | -0.12 | -44.87 |
| Net earnings | -6.59 | -7.77 | - 498.19 | 159.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 423.58 | |||
| Intangible rights | 16.83 | |||
| Intangible assets total | 440.42 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 12.00 | 16.50 | 184.06 | |
| Long term receivables total | 12.00 | 16.50 | 184.06 | |
| Inventories total | ||||
| Current trade debtors | 230.37 | 65.91 | 6.02 | |
| Current owed by particip. interest comp. | 1.15 | 5.64 | ||
| Current other receivables | 1.86 | 143.43 | 91.45 | |
| Short term receivables total | 3.01 | 379.44 | 157.36 | 6.02 |
| Cash and bank deposits | 0.53 | 256.69 | 95.77 | |
| Cash and cash equivalents | 0.53 | 256.69 | 95.77 | |
| Balance sheet total (assets) | 3.01 | 391.98 | 430.55 | 726.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.39 | 0.39 | 0.39 | |
| Other restricted equity | 0.39 | |||
| Retained earnings | 1.17 | -5.42 | -13.19 | - 518.93 |
| Profit of the financial year | -6.59 | -7.77 | - 498.19 | 159.09 |
| Shareholders equity total | -5.03 | 37.20 | - 460.99 | - 309.44 |
| Non-current other liabilities | 977.48 | |||
| Non-current deferred tax liabilities | 58.23 | |||
| Non-current liabilities total | 1 035.72 | |||
| Current loans from credit institutions | 0.07 | 1.66 | 124.17 | |
| Current trade creditors | 5.50 | 41.65 | 37.83 | |
| Current owed to participating | 10.03 | |||
| Current owed to group member | 0.50 | 98.00 | 139.97 | |
| Other non-interest bearing current liabilities | 1.96 | 213.46 | 579.55 | |
| Current liabilities total | 8.04 | 354.77 | 891.54 | |
| Balance sheet total (liabilities) | 3.01 | 391.98 | 430.55 | 726.27 |
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