Datoselskabet af 12. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35378324
Slotsmarken 18, 2970 Hørsholm
info@solamagic.nu
tel: 38414500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.67 | 2 461.70 | 1 538.13 | 4 933.15 | 5 911.21 |
| Employee benefit expenses | - 674.84 | -1 719.75 | -2 923.17 | -3 493.94 | -4 318.44 |
| Total depreciation | -6.88 | -29.56 | - 118.37 | - 389.86 | |
| EBIT | 1 120.84 | 735.08 | -1 414.61 | 1 320.84 | 1 202.91 |
| Other financial income | 52.17 | 5.22 | 622.65 | 82.38 | 69.06 |
| Other financial expenses | - 312.61 | - 645.40 | - 655.21 | - 748.67 | - 708.33 |
| Pre-tax profit | 860.40 | 94.90 | -1 447.17 | 654.55 | 563.64 |
| Income taxes | - 189.71 | -25.19 | 401.58 | - 158.04 | - 150.37 |
| Net earnings | 670.69 | 69.71 | -1 045.59 | 496.51 | 413.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 53.99 | 34.36 | 710.69 | ||
| Intangible rights | 90.11 | ||||
| Intangible assets total | 53.99 | 124.47 | 710.69 | ||
| Machinery and equipment | 25.12 | 120.33 | 354.76 | 517.63 | |
| Tangible assets total | 25.12 | 120.33 | 354.76 | 517.63 | |
| Investments total | |||||
| Non-current other receivables | 138.66 | 159.44 | 178.57 | 181.34 | |
| Long term receivables total | 138.66 | 159.44 | 178.57 | 181.34 | |
| Finished products/goods | 1 982.86 | 2 242.81 | 3 330.50 | 2 480.71 | 3 688.38 |
| Inventories total | 1 982.86 | 2 242.81 | 3 330.50 | 2 480.71 | 3 688.38 |
| Current trade debtors | 1 258.49 | 1 406.44 | 1 714.43 | 4 336.24 | 4 573.22 |
| Current amounts owed by group member comp. | 2 013.79 | 4 433.60 | 4 543.50 | 5 539.18 | |
| Prepayments and accrued income | 190.25 | 244.42 | 489.21 | 42.07 | 5.14 |
| Current other receivables | 18.07 | 405.16 | 215.18 | 137.08 | 1 069.19 |
| Current deferred tax assets | 401.33 | 243.30 | 92.92 | ||
| Short term receivables total | 1 466.82 | 4 069.81 | 7 253.75 | 9 302.19 | 11 279.66 |
| Cash and bank deposits | 39.24 | 10.82 | 153.45 | 9.87 | |
| Cash and cash equivalents | 39.24 | 10.82 | 153.45 | 9.87 | |
| Balance sheet total (assets) | 3 449.68 | 6 515.64 | 10 928.82 | 12 594.15 | 16 387.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 94.12 | 94.12 |
| Other reserves | 554.34 | ||||
| Retained earnings | 639.25 | 929.12 | 998.84 | 1 984.13 | 1 926.30 |
| Profit of the financial year | 670.69 | 69.71 | -1 045.59 | 496.51 | 413.27 |
| Shareholders equity total | 1 389.94 | 1 078.84 | 33.25 | 2 574.76 | 2 988.03 |
| Provisions | 440.25 | ||||
| Non-current loans from credit institutions | 1 917.94 | 1 666.47 | |||
| Non-current other liabilities | 77.78 | ||||
| Non-current deferred tax liabilities | 1 503.42 | 1 607.38 | |||
| Non-current liabilities total | 77.78 | 3 421.36 | 3 273.84 | ||
| Current loans from credit institutions | 444.35 | 1 958.12 | 2 810.70 | 1 776.23 | 2 697.11 |
| Current trade creditors | 27.14 | 684.69 | 1 098.62 | 130.34 | 699.64 |
| Current owed to group member | 1 028.12 | 40.07 | |||
| Short-term deferred tax liabilities | 189.71 | 24.94 | |||
| Other non-interest bearing current liabilities | 370.42 | 2 328.81 | 6 908.49 | 4 691.46 | 6 688.88 |
| Current liabilities total | 2 059.74 | 4 996.56 | 10 817.80 | 6 598.03 | 10 125.70 |
| Balance sheet total (liabilities) | 3 449.68 | 6 515.64 | 10 928.82 | 12 594.15 | 16 387.57 |
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