Datoselskabet af 25. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39996804
Bjørnkærvej 16, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -31.30 | -25.00 | -18.75 |
| Gross profit | -31.30 | -25.00 | -18.75 |
| EBIT | -31.30 | -25.00 | -18.75 |
| Other financial income | 3 535.49 | 647.92 | 662.26 |
| Other financial expenses | -3 535.49 | -2 697.93 | -2 921.95 |
| Net income from associates (fin.) | 41.61 | 374.53 | -10 793.13 |
| Pre-tax profit | 10.31 | -1 700.47 | -13 071.56 |
| Income taxes | 4.11 | 456.50 | 501.25 |
| Net earnings | 14.43 | -1 243.97 | -12 570.31 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 041.61 | 20 416.14 | 9 623.02 |
| Investments total | 20 041.61 | 20 416.14 | 9 623.02 |
| Non-curr. owed by group member comp. | 18 667.41 | 15 193.93 | 17 054.68 |
| Long term receivables total | 18 667.41 | 15 193.93 | 17 054.68 |
| Inventories total | |||
| Current amounts owed by group member comp. | 22.45 | 1.57 | 439.76 |
| Current deferred tax assets | 4.11 | 456.50 | 501.25 |
| Short term receivables total | 26.57 | 458.07 | 941.00 |
| Balance sheet total (assets) | 38 735.59 | 36 068.15 | 27 618.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.61 | 416.14 | |
| Retained earnings | -41.61 | - 401.71 | -1 229.54 |
| Profit of the financial year | 14.43 | -1 243.97 | -12 570.31 |
| Shareholders equity total | 64.43 | -1 179.54 | -13 749.85 |
| Capital loans | 38 667.41 | 31 210.95 | 41 364.81 |
| Non-current liabilities total | 38 667.41 | 31 210.95 | 41 364.81 |
| Current loans from credit institutions | 6 032.98 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 6 036.73 | 3.75 |
| Balance sheet total (liabilities) | 38 735.59 | 36 068.15 | 27 618.70 |
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