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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 753.26 | 1 348.00 | 1 355.00 | 1 047.05 |
| 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 taxes | 18.25 | 96.05 | 42.00 | 247.40 |
| Net earnings | -88.70 | - 343.83 | - 149.00 | - 877.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 429.38 | 209.69 | ||
| Goodwill | 200.00 | 189.69 | ||
| Intangible assets total | 429.38 | 209.69 | 200.00 | 189.69 |
| Buildings | 1 059.31 | 956.43 | 844.00 | 386.58 |
| Machinery and equipment | 610.46 | 599.14 | 527.00 | 243.05 |
| Tangible assets total | 1 669.77 | 1 555.57 | 1 371.00 | 629.63 |
| Investments total | 174.47 | 166.48 | 166.00 | 166.48 |
| Long term receivables total | ||||
| Finished products/goods | 59.26 | 65.36 | 60.00 | 112.25 |
| Inventories total | 59.26 | 65.36 | 60.00 | 112.25 |
| Current trade debtors | 18.85 | 2.70 | ||
| Current amounts owed by group member comp. | 6.94 | 73.11 | ||
| Prepayments and accrued income | 24.07 | 18.61 | 7.00 | 7.24 |
| Current other receivables | 9.61 | 94.00 | ||
| Current deferred tax assets | 30.96 | 84.21 | 105.00 | 343.13 |
| Short term receivables total | 71.58 | 121.68 | 206.00 | 426.17 |
| Cash and bank deposits | 162.06 | 36.46 | 337.00 | 753.27 |
| Cash and cash equivalents | 162.06 | 36.46 | 337.00 | 753.27 |
| Balance sheet total (assets) | 2 566.50 | 2 155.23 | 2 340.00 | 2 277.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.70 | 217.00 | 1 575.57 | |
| Profit of the financial year | -88.70 | - 343.83 | - 149.00 | - 877.29 |
| Shareholders equity total | -38.70 | - 382.53 | 118.00 | 748.28 |
| Provisions | 12.71 | |||
| Non-current loans from credit institutions | 325.71 | |||
| Non-current leasing loans | 326.19 | 244.55 | 182.00 | 97.67 |
| Non-current other liabilities | 41.36 | |||
| Non-current liabilities total | 326.19 | 244.55 | 182.00 | 464.74 |
| Current loans from credit institutions | 80.02 | 81.64 | 83.00 | 247.42 |
| Current trade creditors | 54.95 | 72.84 | 58.00 | 172.85 |
| Current owed to group member | 1 861.72 | 2 016.69 | 1 381.00 | |
| Other non-interest bearing current liabilities | 269.61 | 109.32 | 512.00 | 640.63 |
| Accruals and deferred income | 12.72 | 6.00 | 3.56 | |
| Current liabilities total | 2 266.30 | 2 293.21 | 2 040.00 | 1 064.46 |
| Balance sheet total (liabilities) | 2 566.50 | 2 155.23 | 2 340.00 | 2 277.48 |
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