Datoselskabet af 1. december ApS — Credit Rating and Financial Key Figures

CVR number: 41953756
Svanekevej 2, 7400 Herning
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 256.67
Employee benefit expenses- 774.02
Total depreciation- 135.89
EBIT346.75
Other financial income11.05
Other financial expenses- 130.42
Pre-tax profit227.38
Income taxes-50.13
Net earnings177.25

Assets (kDKK)

2021
Intangible rights283.13
Goodwill953.75
Intangible assets total1 236.88
Machinery and equipment101.02
Tangible assets total101.02
Investments total
Non-current other receivables149.81
Long term receivables total149.81
Finished products/goods4 589.02
Inventories total4 589.02
Current trade debtors2 350.88
Prepayments and accrued income193.89
Short term receivables total2 544.76
Cash and bank deposits393.05
Cash and cash equivalents393.05
Balance sheet total (assets)9 014.53

Equity and liabilities (kDKK)

2021
Share capital583.33
Retained earnings366.67
Profit of the financial year177.25
Shareholders equity total1 127.25
Provisions50.13
Capital loans200.00
Non-current loans from credit institutions792.06
Non-current liabilities total992.06
Current loans from credit institutions5 199.56
Current trade creditors985.30
Other non-interest bearing current liabilities660.22
Current liabilities total6 845.09
Balance sheet total (liabilities)9 014.53
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