Datoselskabet af 19. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36962763
Torningvej 33, 6070 Christiansfeld
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.44 | 91.57 | 312.05 | 921.77 | 1 213.60 |
| Employee benefit expenses | -71.88 | -53.16 | - 100.77 | -1 261.05 | -1 445.66 |
| EBIT | -48.44 | 38.41 | 211.27 | - 339.27 | - 232.06 |
| Other financial income | 22.07 | ||||
| Other financial expenses | -19.34 | -15.19 | -11.65 | -4.74 | -16.57 |
| Pre-tax profit | -67.78 | 23.22 | 199.62 | - 321.95 | - 248.63 |
| Income taxes | -11.62 | 0.00 | |||
| Net earnings | -67.78 | 23.22 | 188.00 | - 321.95 | - 248.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.92 | 54.27 | 77.33 | 45.82 | 384.62 |
| Prepayments and accrued income | 50.40 | ||||
| Current other receivables | 31.35 | 211.39 | 10.83 | ||
| Short term receivables total | 25.92 | 54.27 | 108.68 | 257.21 | 445.85 |
| Cash and bank deposits | 60.04 | 98.20 | 5.69 | ||
| Cash and cash equivalents | 60.04 | 98.20 | 5.69 | ||
| Balance sheet total (assets) | 25.92 | 54.27 | 168.72 | 355.41 | 451.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 102.80 | - 170.58 | - 187.35 | 0.65 | - 321.30 |
| Profit of the financial year | -67.78 | 23.22 | 188.00 | - 321.95 | - 248.63 |
| Shareholders equity total | - 170.58 | - 147.35 | 40.65 | - 281.30 | - 529.92 |
| Non-current loans from credit institutions | 57.21 | 35.85 | 11.40 | ||
| Non-current liabilities total | 57.21 | 35.85 | 11.40 | ||
| Current loans from credit institutions | 71.64 | 66.39 | 24.29 | ||
| Current trade creditors | 13.50 | 13.50 | 10.00 | 81.30 | 279.80 |
| Current owed to participating | 53.10 | 70.25 | 3.89 | ||
| Short-term deferred tax liabilities | 12.16 | ||||
| Other non-interest bearing current liabilities | 1.04 | 15.63 | 66.33 | 555.41 | 701.66 |
| Current liabilities total | 139.28 | 165.77 | 116.67 | 636.71 | 981.47 |
| Balance sheet total (liabilities) | 25.92 | 54.27 | 168.72 | 355.41 | 451.54 |
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