Datoselskabet 180423 A/S
CVR number: 29242305
Guldalderen 50, Fløng 2640 Hedehusene
info@atz-as.dk
tel: 46488214
www.atz-as.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 314.24 | 9 606.84 | 8 292.88 | 8 841.48 | 6 475.76 |
| Employee benefit expenses | -3 798.90 | -4 303.25 | -4 548.05 | -6 602.54 | -8 484.87 |
| Other operating expenses | -74.27 | -48.29 | |||
| Total depreciation | - 291.38 | - 252.96 | - 164.26 | - 188.75 | - 239.68 |
| EBIT | 5 149.68 | 5 050.64 | 3 580.57 | 2 001.89 | -2 248.79 |
| Other financial income | 3.41 | 29.21 | 2.02 | 82.40 | |
| Other financial expenses | -72.81 | - 132.31 | -85.89 | -64.62 | -96.02 |
| Pre-tax profit | 5 080.29 | 4 947.55 | 3 494.68 | 1 939.28 | -2 262.41 |
| Income taxes | -1 127.65 | -1 093.33 | - 772.85 | - 432.63 | 237.03 |
| Net earnings | 3 952.64 | 3 854.22 | 2 721.83 | 1 506.65 | -2 025.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.28 | 350.33 | 476.02 | 581.81 | 828.92 |
| Tangible assets total | 603.28 | 350.33 | 476.02 | 581.81 | 828.92 |
| Other receivables | 236.50 | 286.05 | 341.68 | 373.85 | |
| Investments total | 236.50 | 286.05 | 341.68 | 373.85 | |
| Non-current other receivables | 286.05 | ||||
| Long term receivables total | 286.05 | ||||
| Raw materials and consumables | 173.63 | 174.19 | |||
| Inventories total | 173.63 | 174.19 | |||
| Current trade debtors | 1 754.25 | 1 509.47 | 2 900.18 | 4 118.84 | 2 303.17 |
| Current amounts owed by group member comp. | 194.00 | 2 378.11 | 23.34 | 1 763.09 | |
| Prepayments and accrued income | 152.96 | 76.68 | |||
| Current other receivables | 1 050.98 | 683.00 | 702.85 | ||
| Current deferred tax assets | 29.32 | 44.46 | 34.27 | 18.84 | 255.88 |
| Short term receivables total | 1 977.57 | 4 983.02 | 2 934.45 | 4 996.97 | 5 101.66 |
| Cash and bank deposits | 5 739.46 | 3 575.94 | 832.55 | 2 849.30 | |
| Cash and cash equivalents | 5 739.46 | 3 575.94 | 832.55 | 2 849.30 | |
| Balance sheet total (assets) | 8 556.81 | 9 195.34 | 4 529.07 | 8 943.38 | 6 478.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -2 423.97 | -2 471.33 | -1 302.49 | 1 419.34 | 2 925.99 |
| Profit of the financial year | 3 952.64 | 3 854.22 | 2 721.83 | 1 506.65 | -2 025.37 |
| Shareholders equity total | 6 028.67 | 5 882.89 | 1 919.34 | 3 425.99 | 1 400.61 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 748.96 | ||||
| Non-current deferred tax liabilities | 1 108.47 | 762.65 | 417.21 | ||
| Non-current liabilities total | 1 108.47 | 762.65 | 1 166.17 | ||
| Current loans from credit institutions | 430.53 | ||||
| Current trade creditors | 746.12 | 345.72 | 800.69 | 1 489.78 | 1 340.15 |
| Current owed to participating | 1.93 | ||||
| Current owed to group member | 1 475.81 | 6.38 | |||
| Short-term deferred tax liabilities | 1 141.98 | 417.21 | |||
| Other non-interest bearing current liabilities | 640.05 | 382.45 | 1 040.01 | 2 859.52 | 2 890.12 |
| Current liabilities total | 2 528.14 | 2 203.98 | 1 847.08 | 4 351.23 | 5 078.01 |
| Balance sheet total (liabilities) | 8 556.81 | 9 195.34 | 4 529.07 | 8 943.38 | 6 478.62 |
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