Datoselskabet RT af 24.02.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36198257
Grenåvej 766, 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -7.19 | -5.75 | 1 852.63 | 2 504.00 |
| Employee benefit expenses | -1 707.79 | -2 546.21 | |||
| Total depreciation | -20.00 | -30.00 | |||
| EBIT | -3.97 | -7.19 | -5.75 | 124.84 | -72.22 |
| Other financial expenses | -60.81 | -66.24 | |||
| Net income from associates (fin.) | -32.99 | - 957.40 | |||
| Pre-tax profit | -36.96 | - 964.59 | -5.75 | 64.03 | - 138.46 |
| Income taxes | -21.48 | 28.83 | |||
| Net earnings | -36.96 | - 964.59 | -5.75 | 42.55 | - 109.63 |
Assets (kDKK)
2016 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 43.33 | 33.33 | |
| Intangible assets total | 43.33 | 33.33 | |
| Machinery and equipment | 86.67 | 66.67 | |
| Tangible assets total | 86.67 | 66.67 | |
| Holdings in group member companies | 957.40 | ||
| Investments total | 957.40 | ||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Finished products/goods | 1 137.93 | 1 191.19 | |
| Inventories total | 1 157.93 | 1 191.19 | |
| Current trade debtors | 655.34 | 777.62 | |
| Prepayments and accrued income | 102.80 | 77.97 | |
| Current other receivables | 1.88 | 91.62 | |
| Current deferred tax assets | 26.16 | ||
| Short term receivables total | 760.02 | 973.37 | |
| Balance sheet total (assets) | 957.40 | 2 047.95 | 2 264.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 481.90 | 444.94 | - 519.66 | - 525.41 | - 482.86 |
| Profit of the financial year | -36.96 | - 964.59 | -5.75 | 42.55 | - 109.63 |
| Shareholders equity total | 944.93 | -19.66 | -25.41 | 17.14 | -92.49 |
| Provisions | 2.67 | ||||
| Non-current owed to group member | 1 058.33 | 1 026.22 | |||
| Non-current other liabilities | 12.68 | 148.08 | |||
| Non-current liabilities total | 1 071.01 | 1 174.30 | |||
| Current loans from credit institutions | 159.51 | 202.10 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 399.48 | 341.44 |
| Current owed to participating | 70.80 | 68.09 | |||
| Current owed to group member | 3.97 | 11.16 | 16.91 | ||
| Short-term deferred tax liabilities | 18.81 | 18.81 | |||
| Other non-interest bearing current liabilities | 308.53 | 552.32 | |||
| Current liabilities total | 12.47 | 19.66 | 25.41 | 957.13 | 1 182.75 |
| Balance sheet total (liabilities) | 957.40 | 2 047.95 | 2 264.56 |
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