Datoselskabet af 221031 ApS — Credit Rating and Financial Key Figures
CVR number: 11975046
Høgevej 4, 2970 Hørsholm
baeveren@baeveren.dk
tel: 45767276
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.16 | 694.20 | 957.05 | 481.60 | 358.08 |
| Employee benefit expenses | - 894.61 | - 832.49 | - 886.09 | - 739.07 | - 254.00 |
| Other operating expenses | -2.90 | ||||
| Total depreciation | -53.46 | -67.12 | -19.62 | -60.46 | -53.72 |
| EBIT | 198.09 | - 208.31 | 51.33 | - 317.93 | 50.36 |
| Other financial income | 6.91 | ||||
| Other financial expenses | -4.92 | -3.38 | -23.50 | -19.31 | -13.61 |
| Pre-tax profit | 193.17 | - 211.69 | 34.74 | - 337.24 | 36.75 |
| Income taxes | -42.50 | 46.57 | -7.64 | -44.83 | |
| Net earnings | 150.67 | - 165.12 | 27.10 | - 382.07 | 36.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.59 | 316.97 | |||
| Machinery and equipment | 244.84 | 184.39 | 130.67 | ||
| Tangible assets total | 133.59 | 316.97 | 244.84 | 184.39 | 130.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.14 | 168.32 | 30.64 | 191.42 | 18.25 |
| Current amounts owed by group member comp. | 3.28 | ||||
| Prepayments and accrued income | 6.02 | 9.74 | 8.34 | ||
| Current other receivables | 45.49 | ||||
| Current deferred tax assets | 5.90 | 52.47 | 44.83 | ||
| Short term receivables total | 100.06 | 230.54 | 132.58 | 191.42 | 18.25 |
| Cash and bank deposits | 329.42 | 104.84 | 157.85 | 125.12 | 90.11 |
| Cash and cash equivalents | 329.42 | 104.84 | 157.85 | 125.12 | 90.11 |
| Balance sheet total (assets) | 563.07 | 652.34 | 535.27 | 500.93 | 239.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.94 | 32.73 | - 132.39 | - 105.29 | - 487.36 |
| Profit of the financial year | 150.67 | - 165.12 | 27.10 | - 382.07 | 36.75 |
| Shareholders equity total | 157.73 | -7.39 | 19.71 | - 362.36 | - 325.61 |
| Non-current loans from credit institutions | 192.00 | 137.65 | 99.77 | 70.84 | |
| Non-current other liabilities | 57.48 | ||||
| Non-current liabilities total | 192.00 | 137.65 | 99.77 | 128.31 | |
| Current loans from credit institutions | 48.00 | 122.91 | 134.23 | 210.89 | |
| Current trade creditors | 52.12 | 198.81 | 31.00 | 107.53 | 26.47 |
| Current owed to participating | 9.24 | ||||
| Current owed to group member | 119.76 | 92.81 | 85.33 | ||
| Other non-interest bearing current liabilities | 224.22 | 128.10 | 224.00 | 521.76 | 113.64 |
| Current liabilities total | 405.34 | 467.73 | 377.91 | 763.52 | 436.33 |
| Balance sheet total (liabilities) | 563.07 | 652.34 | 535.27 | 500.93 | 239.03 |
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