DATOSELSKABET AF 01092014 A/S — Credit Rating and Financial Key Figures
CVR number: 36084073
Tjærepletten 31, 5500 Middelfart
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -7.79 | -2.66 | -8.32 | -4.78 |
| EBIT | -20.99 | -7.79 | -2.66 | -8.32 | -4.78 |
| Other financial income | 399.62 | 23.09 | 120.80 | 246.39 | 631.58 |
| Other financial expenses | -0.04 | -1.67 | -1.09 | ||
| Reduction non-current investment assets | -0.08 | - 455.26 | |||
| Pre-tax profit | 378.56 | - 439.97 | 118.09 | 236.40 | 625.71 |
| Income taxes | -14.75 | ||||
| Net earnings | 378.56 | - 439.97 | 118.09 | 236.40 | 610.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.00 | ||||
| Current deferred tax assets | 10.39 | 15.47 | 3.30 | 0.24 | |
| Short term receivables total | 10.39 | 15.47 | 3.30 | 0.24 | 1 800.00 |
| Other current investments | 1 479.10 | 1 077.46 | 1 183.26 | 1 398.76 | |
| Cash and bank deposits | 51.23 | 0.82 | 23.29 | 53.23 | 269.08 |
| Cash and cash equivalents | 1 530.33 | 1 078.28 | 1 206.55 | 1 451.99 | 269.08 |
| Balance sheet total (assets) | 1 540.72 | 1 093.75 | 1 209.85 | 1 452.23 | 2 069.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 653.17 | 1 031.72 | 591.75 | 709.85 | 946.25 |
| Profit of the financial year | 378.56 | - 439.97 | 118.09 | 236.40 | 610.96 |
| Shareholders equity total | 1 531.72 | 1 091.76 | 1 209.85 | 1 446.25 | 2 057.21 |
| Non-current deferred tax liabilities | 11.87 | ||||
| Non-current liabilities total | 11.87 | ||||
| Current trade creditors | 5.98 | ||||
| Other non-interest bearing current liabilities | 9.00 | 1.99 | |||
| Current liabilities total | 9.00 | 1.99 | 5.98 | ||
| Balance sheet total (liabilities) | 1 540.72 | 1 093.75 | 1 209.85 | 1 452.23 | 2 069.08 |
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