Datoselskabet af 06.03.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36083239
C.W. Obels Plads 3, 9000 Aalborg
info@lalocanda.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 970.90 | 5 692.15 | 5 930.67 | 7 441.37 | 5 540.68 |
| Employee benefit expenses | -5 545.97 | -5 530.06 | -5 605.65 | -6 144.61 | -6 476.73 |
| Total depreciation | - 531.77 | - 489.90 | - 550.77 | - 500.95 | - 576.75 |
| EBIT | - 106.85 | - 327.82 | - 225.75 | 795.81 | -1 512.79 |
| Other financial income | 13.02 | ||||
| Other financial expenses | -68.73 | -82.08 | -90.70 | -61.37 | -41.52 |
| Pre-tax profit | - 162.56 | - 409.90 | - 316.45 | 734.44 | -1 554.31 |
| Income taxes | 30.21 | -7.67 | |||
| Net earnings | - 132.35 | - 409.90 | - 316.45 | 726.77 | -1 554.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 949.16 | 1 767.85 | 1 534.21 | 1 353.20 | 1 979.41 |
| Machinery and equipment | 798.55 | 619.16 | 416.63 | 305.85 | 201.54 |
| Tangible assets total | 2 747.71 | 2 387.01 | 1 950.84 | 1 659.05 | 2 180.95 |
| Investments total | 107.30 | 207.30 | 307.30 | 317.30 | 0.31 |
| Long term receivables total | |||||
| Finished products/goods | 413.53 | 379.83 | 383.38 | 524.69 | 432.63 |
| Inventories total | 413.53 | 379.83 | 383.38 | 524.69 | 432.63 |
| Current trade debtors | 262.07 | 308.49 | 374.86 | 322.27 | 459.42 |
| Prepayments and accrued income | 11.30 | 13.26 | 12.06 | 14.06 | 6.72 |
| Current other receivables | 3.41 | 36.86 | 83.17 | ||
| Current deferred tax assets | 101.76 | 101.76 | 101.76 | 94.09 | 94.09 |
| Short term receivables total | 378.54 | 423.50 | 525.53 | 513.59 | 560.23 |
| Cash and bank deposits | 25.40 | 25.98 | 84.61 | 49.79 | 45.36 |
| Cash and cash equivalents | 25.40 | 25.98 | 84.61 | 49.79 | 45.36 |
| Balance sheet total (assets) | 3 672.47 | 3 423.62 | 3 251.67 | 3 064.43 | 3 219.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Share premium account | 350.00 | 350.00 | |||
| Retained earnings | 165.32 | 32.98 | - 376.92 | - 693.37 | 33.41 |
| Profit of the financial year | - 132.35 | - 409.90 | - 316.45 | 726.77 | -1 554.31 |
| Shareholders equity total | 132.98 | - 276.92 | - 593.37 | 583.41 | - 970.90 |
| Capital loans | 681.65 | 681.65 | 686.54 | 282.80 | 282.80 |
| Non-current owed to group member | 1 082.23 | 1 082.23 | 1 082.23 | ||
| Non-current other liabilities | 44.47 | 125.45 | |||
| Non-current liabilities total | 1 763.87 | 1 763.87 | 1 768.77 | 327.27 | 408.25 |
| Current loans from credit institutions | 138.55 | 526.99 | 549.88 | 508.43 | 572.51 |
| Advances received | 285.62 | 254.29 | 187.04 | 147.80 | 245.17 |
| Current trade creditors | 402.50 | 515.19 | 429.61 | 449.83 | 498.84 |
| Current owed to participating | 17.43 | 17.43 | 32.23 | 41.81 | |
| Other non-interest bearing current liabilities | 931.53 | 622.77 | 909.73 | 1 015.47 | 2 423.79 |
| Current liabilities total | 1 775.62 | 1 936.66 | 2 076.26 | 2 153.75 | 3 782.13 |
| Balance sheet total (liabilities) | 3 672.47 | 3 423.62 | 3 251.67 | 3 064.43 | 3 219.47 |
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