Datoselskabet af 14032023, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39437139
Guldsmedgade 33, 8000 Aarhus C

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit753.261 348.001 355.001 047.05
Employee benefit expenses- 771.42-1 331.02-1 280.00-1 339.20
Total depreciation-75.13- 397.96- 195.00- 757.33
EBIT-93.29- 380.98- 120.00-1 049.48
Other financial expenses-13.66-58.90-71.00-75.21
Pre-tax profit- 106.95- 439.88- 191.00-1 124.69
Income taxes18.2596.0542.00247.40
Net earnings-88.70- 343.83- 149.00- 877.29

Assets (kDKK)

2018
2019
2020
2021
Intangible rights429.38209.69
Goodwill200.00189.69
Intangible assets total429.38209.69200.00189.69
Buildings1 059.31956.43844.00386.58
Machinery and equipment610.46599.14527.00243.05
Tangible assets total1 669.771 555.571 371.00629.63
Investments total174.47166.48166.00166.48
Long term receivables total
Finished products/goods59.2665.3660.00112.25
Inventories total59.2665.3660.00112.25
Current trade debtors18.852.70
Current amounts owed by group member comp.6.9473.11
Prepayments and accrued income24.0718.617.007.24
Current other receivables9.6194.00
Current deferred tax assets30.9684.21105.00343.13
Short term receivables total71.58121.68206.00426.17
Cash and bank deposits162.0636.46337.00753.27
Cash and cash equivalents162.0636.46337.00753.27
Balance sheet total (assets)2 566.502 155.232 340.002 277.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-88.70217.001 575.57
Profit of the financial year-88.70- 343.83- 149.00- 877.29
Shareholders equity total-38.70- 382.53118.00748.28
Provisions12.71
Non-current loans from credit institutions325.71
Non-current leasing loans326.19244.55182.0097.67
Non-current other liabilities41.36
Non-current liabilities total326.19244.55182.00464.74
Current loans from credit institutions80.0281.6483.00247.42
Current trade creditors54.9572.8458.00172.85
Current owed to group member1 861.722 016.691 381.00
Other non-interest bearing current liabilities269.61109.32512.00640.63
Accruals and deferred income12.726.003.56
Current liabilities total2 266.302 293.212 040.001 064.46
Balance sheet total (liabilities)2 566.502 155.232 340.002 277.48
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