Datoselskabet af 23.9.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 39697548
A.P. Møllers Allé 55, 2791 Dragør
www.carselect.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit155.00221.43573.452 188.78
Employee benefit expenses- 355.00- 649.48-1 013.83- 657.33
Total depreciation-10.00-10.00-10.00
EBIT- 210.00- 438.05- 450.381 531.44
Other financial income4.000.680.513.51
Other financial expenses-3.00-4.36-17.54-69.01
Pre-tax profit- 209.00- 441.72- 467.411 465.94
Income taxes11.00-98.80
Net earnings- 198.00- 441.72- 467.411 367.14

Assets (kDKK)

2018
2019
2020
2021
Goodwill40.0030.0020.00
Intangible assets total40.0030.0020.00
Tangible assets total
Investments total37.25108.45
Long term receivables total
Raw materials and consumables1 333.00
Finished products/goods903.05645.08
Inventories total1 333.00903.05645.08
Current trade debtors24.1485.1446.29
Prepayments and accrued income12.0522.93
Current other receivables4.00258.1812.30
Short term receivables total4.0036.19366.2558.59
Cash and bank deposits767.00267.691 403.552 292.83
Cash and cash equivalents767.00267.691 403.552 292.83
Balance sheet total (assets)2 144.001 274.182 543.332 351.42

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital402.00402.00402.00402.00
Shares repurchased1 080.00
Retained earnings827.00629.54187.81-1 359.60
Profit of the financial year- 198.00- 441.72- 467.411 367.14
Shareholders equity total1 031.00589.81122.401 489.54
Non-current liabilities total
Current loans from credit institutions120.00
Current trade creditors154.00114.79202.3980.00
Current owed to participating100.00360.00
Short-term deferred tax liabilities98.80
Other non-interest bearing current liabilities839.00469.581 858.54683.08
Current liabilities total1 113.00684.372 420.93861.88
Balance sheet total (liabilities)2 144.001 274.182 543.332 351.42
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