Datoselskabet af 28.04.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35840206
Amalievej 23, 1875 Frederiksberg C
mail@johanstahl.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.62 | - 240.52 | - 514.12 | - 187.08 | - 125.23 |
| Employee benefit expenses | - 188.48 | - 368.58 | - 203.84 | ||
| EBIT | - 483.10 | - 609.10 | - 717.96 | - 187.08 | - 125.23 |
| Other financial expenses | -0.02 | -3.71 | -0.79 | -0.02 | -2.01 |
| Pre-tax profit | - 483.12 | - 612.61 | - 719.05 | - 187.09 | - 127.24 |
| Net earnings | - 483.12 | - 612.61 | - 719.05 | - 187.09 | - 127.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.42 | ||||
| Investments total | 4.42 | ||||
| Long term receivables total | |||||
| Finished products/goods | 103.63 | 285.05 | 285.05 | 200.00 | 85.00 |
| Inventories total | 103.63 | 285.05 | 285.05 | 200.00 | 85.00 |
| Current trade debtors | 55.36 | 2.40 | 3.54 | ||
| Prepayments and accrued income | 33.77 | 41.01 | |||
| Current other receivables | 30.41 | 64.93 | 116.74 | 75.29 | 2.33 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 119.53 | 67.33 | 161.29 | 75.29 | 3.73 |
| Cash and bank deposits | 280.38 | 575.41 | 14.76 | 12.79 | 73.32 |
| Cash and cash equivalents | 280.38 | 575.41 | 14.76 | 12.79 | 73.32 |
| Balance sheet total (assets) | 503.54 | 932.20 | 461.09 | 288.08 | 162.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 321.63 | 353.80 | 327.84 | 327.84 | 327.84 |
| Retained earnings | 597.21 | 381.92 | 783.14 | 64.09 | - 123.01 |
| Profit of the financial year | - 483.12 | - 612.61 | - 719.05 | - 187.09 | - 127.24 |
| Shareholders equity total | 435.72 | 123.11 | 391.92 | 204.83 | 77.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.57 | 8.54 | 43.92 | 8.80 | 8.80 |
| Current owed to participating | 9.38 | 9.38 | |||
| Other non-interest bearing current liabilities | 38.25 | 800.56 | 25.25 | 65.07 | 66.27 |
| Current liabilities total | 67.82 | 809.10 | 69.17 | 83.25 | 84.45 |
| Balance sheet total (liabilities) | 503.54 | 932.20 | 461.09 | 288.08 | 162.04 |
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