Datoselskabet af 28. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40371605
Esbjergvej 18 B, 6000 Kolding
chris@suitsyou.dk
tel: 42530805
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.02 | 541.06 | 473.95 |
| Employee benefit expenses | - 224.25 | - 376.83 | - 444.26 |
| EBIT | -73.23 | 164.23 | 29.69 |
| Other financial income | 0.28 | -0.28 | |
| Other financial expenses | -32.86 | -30.04 | -28.67 |
| Pre-tax profit | - 177.72 | 38.98 | -96.28 |
| Income taxes | 20.77 | ||
| Net earnings | - 177.72 | 38.98 | -75.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 405.88 | 310.38 | 258.84 |
| Tangible assets total | 405.88 | 310.38 | 258.84 |
| Investments total | |||
| Non-current other receivables | 15.00 | 14.30 | 24.90 |
| Long term receivables total | 15.00 | 14.30 | 24.90 |
| Raw materials and consumables | 58.13 | 102.33 | 138.48 |
| Inventories total | 58.13 | 102.33 | 138.48 |
| Current amounts owed by group member comp. | 3.53 | 8.91 | |
| Prepayments and accrued income | 27.59 | 1.35 | |
| Current other receivables | 3.75 | 71.75 | 22.18 |
| Current deferred tax assets | 20.77 | ||
| Short term receivables total | 3.75 | 102.87 | 53.21 |
| Cash and bank deposits | 117.22 | 26.99 | |
| Cash and cash equivalents | 117.22 | 26.99 | |
| Balance sheet total (assets) | 482.75 | 647.10 | 502.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.72 | - 138.73 | |
| Profit of the financial year | - 177.72 | 38.98 | -75.51 |
| Shareholders equity total | - 127.71 | -88.73 | - 164.25 |
| Provisions | 0.00 | 0.00 | |
| Non-current other liabilities | 377.35 | 295.44 | 250.31 |
| Non-current liabilities total | 377.35 | 295.44 | 250.31 |
| Current loans from credit institutions | 116.28 | 113.04 | 130.20 |
| Advances received | 25.92 | 25.92 | |
| Current trade creditors | 28.42 | 11.00 | |
| Current owed to group member | 200.00 | 195.63 | |
| Current other interest-bearing loans | 490.39 | 408.48 | 363.35 |
| Other non-interest bearing current liabilities | - 419.47 | - 345.47 | - 340.44 |
| Accruals and deferred income | 20.00 | 10.00 | 56.62 |
| Current liabilities total | 233.12 | 440.39 | 416.35 |
| Balance sheet total (liabilities) | 482.75 | 647.10 | 502.42 |
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