Datoselskabet af 8. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34711550
Bakkevænget 6, Grejs 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.72 | 565.93 | 401.07 | 191.64 | 77.92 |
| Employee benefit expenses | - 386.45 | - 436.80 | - 314.08 | - 457.45 | - 423.46 |
| Total depreciation | -54.58 | -55.07 | -45.46 | -42.13 | -43.92 |
| EBIT | 126.69 | 74.06 | 41.53 | - 307.93 | - 389.46 |
| Other financial income | 11.08 | ||||
| Other financial expenses | -84.46 | -51.33 | -27.77 | -9.13 | -4.90 |
| Pre-tax profit | 53.31 | 22.74 | 13.76 | - 317.06 | - 394.36 |
| Income taxes | -10.68 | -6.36 | -4.60 | 68.34 | 86.24 |
| Net earnings | 42.63 | 16.38 | 9.16 | - 248.72 | - 308.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 117.91 | 85.00 | 52.10 | 19.19 | |
| Intangible assets total | 117.91 | 85.00 | 52.10 | 19.19 | |
| Machinery and equipment | 66.40 | 61.88 | 59.34 | 50.12 | 25.39 |
| Tangible assets total | 66.40 | 61.88 | 59.34 | 50.12 | 25.39 |
| Investments total | 30.30 | 30.30 | 30.30 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 309.70 | 358.66 | 297.47 | 526.90 | 244.64 |
| Inventories total | 309.70 | 358.66 | 297.47 | 526.90 | 244.64 |
| Current trade debtors | 418.32 | 424.24 | 368.13 | 33.50 | 23.15 |
| Prepayments and accrued income | 9.55 | ||||
| Current other receivables | 17.13 | ||||
| Current deferred tax assets | 2.01 | 0.28 | 70.08 | 154.32 | |
| Short term receivables total | 420.33 | 424.52 | 377.69 | 120.71 | 177.47 |
| Cash and bank deposits | 141.93 | 35.50 | 271.79 | ||
| Cash and cash equivalents | 141.93 | 35.50 | 271.79 | ||
| Balance sheet total (assets) | 1 086.57 | 995.87 | 816.89 | 726.92 | 729.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.69 | 5.94 | 22.33 | 31.49 | - 217.23 |
| Profit of the financial year | 42.63 | 16.38 | 9.16 | - 248.72 | - 308.13 |
| Shareholders equity total | 85.94 | 102.33 | 111.49 | - 137.23 | - 445.36 |
| Provisions | 2.63 | 2.26 | |||
| Non-current other liabilities | 320.02 | 269.05 | |||
| Non-current liabilities total | 320.02 | 269.05 | |||
| Current loans from credit institutions | 2.54 | 4.32 | 31.86 | 84.58 | 388.17 |
| Current trade creditors | 385.41 | 385.94 | 165.56 | 219.45 | 335.58 |
| Short-term deferred tax liabilities | 13.51 | 0.97 | |||
| Other non-interest bearing current liabilities | 599.17 | 500.66 | 504.77 | 240.09 | 181.84 |
| Current liabilities total | 1 000.63 | 890.91 | 703.15 | 544.13 | 905.59 |
| Balance sheet total (liabilities) | 1 086.57 | 995.87 | 816.89 | 726.92 | 729.29 |
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