Datoselskabet af 01.05.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32895751
Rødegårdsvej 209 A, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.40 | 2 666.02 | 2 462.59 | 2 014.95 | 4 688.29 |
| Employee benefit expenses | - 996.20 | -2 508.92 | -4 216.83 | -4 789.95 | -6 256.57 |
| Total depreciation | - 103.72 | -76.65 | -10.78 | -56.61 | -58.21 |
| EBIT | - 238.52 | 80.45 | -1 765.02 | -2 831.61 | -1 626.49 |
| Other financial income | 3.26 | 0.01 | 0.60 | ||
| Other financial expenses | -59.03 | -64.02 | -19.22 | -26.73 | -80.99 |
| Pre-tax profit | - 294.29 | 16.44 | -1 784.25 | -2 858.33 | -1 706.88 |
| Income taxes | 60.76 | -12.03 | 392.44 | 628.08 | 370.02 |
| Net earnings | - 233.53 | 4.41 | -1 391.81 | -2 230.25 | -1 336.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.99 | 111.59 | 201.25 | 176.64 | 142.43 |
| Tangible assets total | 58.99 | 111.59 | 201.25 | 176.64 | 142.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 302.79 | 239.32 | 414.50 | 97.88 | 288.39 |
| Current amounts owed by group member comp. | 22.26 | ||||
| Prepayments and accrued income | 17.78 | 65.56 | 189.96 | 178.37 | 198.45 |
| Current other receivables | 1 340.78 | 1 587.69 | 1 700.46 | 420.41 | 7 156.85 |
| Current deferred tax assets | 227.09 | 208.36 | 545.67 | 746.44 | 764.98 |
| Short term receivables total | 1 888.44 | 2 123.19 | 2 850.59 | 1 443.10 | 8 408.68 |
| Cash and bank deposits | 11.49 | 11.50 | 11.50 | 10.76 | |
| Cash and cash equivalents | 11.49 | 11.50 | 11.50 | 10.76 | |
| Balance sheet total (assets) | 1 988.92 | 2 276.28 | 3 103.34 | 1 670.50 | 8 591.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 240.00 | 240.00 |
| Retained earnings | 235.39 | 1.86 | 6.26 | -1 385.55 | -3 615.80 |
| Profit of the financial year | - 233.53 | 4.41 | -1 391.81 | -2 230.25 | -1 336.87 |
| Shareholders equity total | 81.86 | 86.26 | -1 305.55 | -3 375.80 | -4 712.67 |
| Non-current loans from credit institutions | 1 260.00 | 1 260.00 | |||
| Non-current other liabilities | 168.23 | 127.10 | |||
| Non-current liabilities total | 1 428.23 | 1 387.10 | |||
| Current loans from credit institutions | 441.17 | 582.54 | 444.43 | 421.57 | 999.42 |
| Current trade creditors | 69.19 | 460.04 | 1 169.49 | 516.67 | 1 365.43 |
| Current owed to participating | 660.00 | 660.00 | 2 093.42 | 1 450.00 | 6 629.44 |
| Current owed to group member | 79.47 | ||||
| Other non-interest bearing current liabilities | 657.23 | 487.44 | 701.55 | 1 229.84 | 2 922.38 |
| Current liabilities total | 1 907.06 | 2 190.01 | 4 408.89 | 3 618.08 | 11 916.67 |
| Balance sheet total (liabilities) | 1 988.92 | 2 276.28 | 3 103.34 | 1 670.50 | 8 591.11 |
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