Datoselskabet af 16. juli 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37601446
Korden 1 A, 8751 Gedved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 251.07 | - 205.56 | 192.45 | 175.19 |
| Total depreciation | - 118.81 | - 354.12 | -67.40 | -33.70 |
| EBIT | - 369.89 | - 559.68 | 125.05 | 141.49 |
| Other financial income | 2.47 | 2.65 | 7.42 | |
| Other financial expenses | -20.42 | -28.67 | -36.01 | -16.47 |
| Pre-tax profit | - 390.31 | - 585.88 | 91.69 | 132.44 |
| Income taxes | 85.50 | 81.18 | -20.91 | -29.14 |
| Net earnings | - 304.81 | - 504.70 | 70.78 | 103.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 502.28 | 210.13 | 142.72 | 109.02 |
| Intangible assets total | 502.28 | 210.13 | 142.72 | 109.02 |
| Land and waters | 536.72 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 536.72 | 250.00 | 250.00 | 250.00 |
| Other non-current investments | - 224.75 | |||
| Investments total | - 224.75 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 7.52 | |||
| Inventories total | 7.52 | |||
| Current trade debtors | 513.51 | 31.10 | ||
| Current amounts owed by group member comp. | 61.26 | 51.44 | 53.50 | 1 524.18 |
| Prepayments and accrued income | 6.08 | 6.18 | 1.56 | 33.62 |
| Current other receivables | -79.29 | 3.28 | ||
| Current deferred tax assets | 92.10 | 98.50 | 77.59 | 48.45 |
| Short term receivables total | 593.66 | 187.22 | 135.93 | 1 606.25 |
| Cash and bank deposits | 5.19 | |||
| Cash and cash equivalents | 5.19 | |||
| Balance sheet total (assets) | 1 413.10 | 647.35 | 528.65 | 1 972.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 |
| Share premium account | 777.98 | |||
| Other reserves | 99.28 | 74.93 | 50.58 | 37.45 |
| Retained earnings | - 127.95 | - 408.41 | - 888.76 | 13.13 |
| Profit of the financial year | - 304.81 | - 504.70 | 70.78 | 103.30 |
| Shareholders equity total | - 208.49 | - 713.18 | - 642.40 | 971.85 |
| Provisions | 67.50 | |||
| Non-current loans from credit institutions | 478.94 | 336.41 | 262.94 | |
| Non-current liabilities total | 478.94 | 336.41 | 262.94 | |
| Current loans from credit institutions | 343.88 | 484.76 | 278.89 | 307.33 |
| Current trade creditors | 403.06 | 20.26 | 159.00 | 389.95 |
| Current owed to group member | 797.89 | 253.77 | 396.76 | |
| Other non-interest bearing current liabilities | 76.76 | 122.81 | 40.73 | |
| Current liabilities total | 1 621.58 | 881.59 | 834.64 | 738.01 |
| Balance sheet total (liabilities) | 1 480.60 | 647.35 | 528.65 | 1 972.80 |
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