Datoselskabet DEL af februar 2022 ApS. — Credit Rating and Financial Key Figures
CVR number: 35477004
Søndermarken 1, 6670 Holsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.96 | 3 384.01 | 2 738.11 | 3 913.34 | 2 348.46 |
| Employee benefit expenses | -1 373.87 | -1 711.74 | -1 209.46 | -2 725.56 | -2 253.23 |
| Other operating expenses | -4.72 | ||||
| Total depreciation | -44.91 | -55.35 | -52.00 | -59.64 | -33.28 |
| EBIT | 861.17 | 1 616.93 | 1 471.93 | 1 128.14 | 61.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.74 | -0.53 | -1.49 | -44.29 | -15.79 |
| Pre-tax profit | 847.43 | 1 616.40 | 1 470.48 | 1 083.85 | 46.15 |
| Income taxes | - 191.16 | - 360.61 | - 330.44 | - 254.73 | -13.05 |
| Net earnings | 656.27 | 1 255.79 | 1 140.04 | 829.11 | 33.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.78 | 286.13 | 175.95 | 66.26 | 23.68 |
| Tangible assets total | 144.78 | 286.13 | 175.95 | 66.26 | 23.68 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 956.00 | 831.95 | 1 152.37 | 929.85 | 761.39 |
| Advance payments | 1 031.30 | 238.22 | 795.69 | 286.73 | |
| Inventories total | 956.00 | 1 863.25 | 1 390.59 | 1 725.54 | 1 048.12 |
| Current trade debtors | 736.87 | 448.07 | 505.65 | 572.59 | 212.29 |
| Prepayments and accrued income | 504.46 | ||||
| Current other receivables | 71.74 | 326.75 | 45.07 | ||
| Short term receivables total | 1 241.33 | 448.07 | 577.39 | 899.34 | 257.36 |
| Cash and bank deposits | 253.14 | 303.73 | 523.90 | ||
| Cash and cash equivalents | 253.14 | 303.73 | 523.90 | ||
| Balance sheet total (assets) | 2 595.24 | 2 901.18 | 2 143.93 | 2 691.14 | 1 853.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 200.00 | 1 140.00 | 800.00 | |
| Retained earnings | - 595.41 | -1 139.14 | -1 023.35 | - 683.31 | 145.80 |
| Profit of the financial year | 656.27 | 1 255.79 | 1 140.04 | 829.11 | 33.10 |
| Shareholders equity total | 840.86 | 1 396.65 | 1 336.69 | 1 025.80 | 258.90 |
| Provisions | 6.56 | 2.71 | 2.65 | ||
| Non-current other liabilities | 122.00 | 224.89 | |||
| Non-current liabilities total | 122.00 | 224.89 | |||
| Current loans from credit institutions | 122.65 | 560.07 | |||
| Current trade creditors | 39.11 | 45.57 | 67.96 | 65.66 | 42.93 |
| Current owed to participating | 874.69 | 774.69 | 180.89 | ||
| Short-term deferred tax liabilities | 113.95 | 202.17 | 198.02 | 87.90 | 10.40 |
| Other non-interest bearing current liabilities | 726.64 | 475.55 | 195.11 | 829.70 | 1 313.29 |
| Accruals and deferred income | 39.90 | ||||
| Current liabilities total | 1 754.39 | 1 497.98 | 804.53 | 1 543.33 | 1 366.62 |
| Balance sheet total (liabilities) | 2 595.24 | 2 901.18 | 2 143.93 | 2 691.14 | 1 853.07 |
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