Datoselskabet af 31. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34698961
Transportvej 23, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 029.25 | 5 391.67 | 7 856.22 | 3 217.33 | 4 211.73 |
| Costs of management | -1 242.93 | -2 143.89 | -2 840.99 | -3 208.93 | -3 186.71 |
| Costs of distribution | - 946.02 | -1 299.45 | -2 391.94 | -2 534.46 | -2 456.68 |
| EBIT | 1 840.31 | 1 948.32 | 2 623.29 | -2 526.06 | -1 431.66 |
| Other financial income | 0.67 | 0.64 | 49.29 | 43.35 | 29.15 |
| Other financial expenses | - 633.24 | - 570.36 | - 943.35 | - 955.66 | -1 054.64 |
| Pre-tax profit | 1 207.74 | 1 378.60 | 1 729.23 | -3 438.37 | -2 457.15 |
| Income taxes | - 302.45 | - 319.99 | - 406.47 | 737.28 | 530.67 |
| Net earnings | 905.29 | 1 058.61 | 1 322.77 | -2 701.09 | -1 926.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 422.75 | 2 239.96 | 2 462.81 | 1 468.50 | 1 769.66 |
| Intangible assets total | 1 422.75 | 2 239.96 | 2 462.81 | 1 468.50 | 1 769.66 |
| Buildings | 243.89 | 190.63 | 180.67 | 122.06 | 62.17 |
| Machinery and equipment | 1 032.46 | 900.16 | 877.87 | 799.62 | 498.71 |
| Tangible assets total | 1 276.35 | 1 090.79 | 1 058.54 | 921.68 | 560.88 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 123.20 | 73.20 | 73.20 |
| Non-current loans receivable | 56.23 | 56.55 | 58.14 | 58.58 | 91.05 |
| Long term receivables total | 56.23 | 56.55 | 58.14 | 58.58 | 91.05 |
| Finished products/goods | 4 340.71 | 6 612.04 | 10 110.88 | 10 761.50 | 10 911.80 |
| Inventories total | 4 340.71 | 6 612.04 | 10 110.88 | 10 761.50 | 10 911.80 |
| Current trade debtors | 1 552.70 | 2 757.68 | 4 128.95 | 2 445.60 | 2 328.86 |
| Current amounts owed by group member comp. | 757.73 | 1 103.44 | 1 599.66 | 1 628.55 | |
| Prepayments and accrued income | 17.73 | 59.50 | 138.28 | 76.20 | |
| Current other receivables | 72.80 | 478.01 | 731.02 | 593.41 | 86.44 |
| Current deferred tax assets | 159.17 | 674.98 | |||
| Short term receivables total | 1 625.50 | 4 011.15 | 6 022.91 | 4 936.13 | 4 795.02 |
| Cash and bank deposits | 79.42 | 21.99 | 12.68 | 4.01 | 4.26 |
| Cash and cash equivalents | 79.42 | 21.99 | 12.68 | 4.01 | 4.26 |
| Balance sheet total (assets) | 8 850.97 | 14 082.49 | 19 849.16 | 18 223.61 | 18 205.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 501.47 | 1 327.53 | 1 145.43 | 1 380.34 | |
| Retained earnings | 700.79 | 104.61 | 1 337.16 | 2 842.03 | -93.97 |
| Profit of the financial year | 905.29 | 1 058.61 | 1 322.77 | -2 701.09 | -1 926.48 |
| Shareholders equity total | 1 686.08 | 2 744.70 | 4 067.46 | 1 366.37 | - 560.11 |
| Provisions | 355.86 | 531.56 | 578.10 | ||
| Non-current owed to group member | 1 342.23 | 1 519.61 | 1 576.08 | 785.97 | |
| Non-current other liabilities | 3 543.86 | 4 063.74 | 6 048.45 | 5 481.65 | 5 662.01 |
| Non-current liabilities total | 3 543.86 | 5 405.98 | 7 568.06 | 7 057.73 | 6 447.98 |
| Current loans from credit institutions | 1 310.08 | 2 229.03 | 3 695.80 | 6 141.39 | 7 562.29 |
| Advances received | 65.21 | ||||
| Current trade creditors | 997.72 | 1 836.15 | 2 063.78 | 1 880.94 | 2 015.53 |
| Short-term deferred tax liabilities | 179.32 | 99.02 | 299.92 | ||
| Other non-interest bearing current liabilities | 778.06 | 1 236.06 | 1 576.04 | 1 777.18 | 2 674.97 |
| Current liabilities total | 3 265.17 | 5 400.25 | 7 635.54 | 9 799.51 | 12 318.00 |
| Balance sheet total (liabilities) | 8 850.97 | 14 082.49 | 19 849.16 | 18 223.61 | 18 205.87 |
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