Datoselskabet af 28.06.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35516190
Ellebjergvej 2, 8240 Risskov
flyvefisken@post.tele.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.77 | 858.13 | 1 118.88 | 1 053.60 | 712.35 |
| Employee benefit expenses | - 818.75 | - 905.64 | -1 029.96 | -1 097.19 | - 942.02 |
| Total depreciation | -21.45 | -8.15 | -19.92 | -20.89 | -13.65 |
| EBIT | - 133.42 | -55.66 | 68.99 | -64.47 | - 243.31 |
| Other financial expenses | -11.60 | -12.95 | -15.50 | -12.61 | -17.62 |
| Pre-tax profit | - 145.02 | -68.61 | 53.49 | -77.08 | - 260.94 |
| Income taxes | -18.00 | ||||
| Net earnings | - 163.02 | -68.61 | 53.49 | -77.08 | - 260.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.90 | 5.84 | 3.78 | ||
| Machinery and equipment | 14.47 | 41.13 | 65.27 | 48.15 | 34.50 |
| Tangible assets total | 22.37 | 46.97 | 69.04 | 48.15 | 34.50 |
| Other receivables | 29.28 | 29.47 | 29.73 | 29.77 | 30.42 |
| Investments total | 29.28 | 29.47 | 29.73 | 29.77 | 30.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.63 | 47.72 | 43.70 | 43.98 | 37.48 |
| Inventories total | 38.63 | 47.72 | 43.70 | 43.98 | 37.48 |
| Current trade debtors | 2.84 | 10.06 | |||
| Prepayments and accrued income | 5.11 | 7.47 | |||
| Current other receivables | 6.10 | 17.14 | 78.93 | 22.82 | 19.92 |
| Short term receivables total | 11.21 | 17.14 | 78.93 | 33.13 | 29.98 |
| Cash and bank deposits | 30.00 | 2.00 | 96.56 | 11.38 | 43.16 |
| Cash and cash equivalents | 30.00 | 2.00 | 96.56 | 11.38 | 43.16 |
| Balance sheet total (assets) | 131.49 | 143.30 | 317.96 | 166.41 | 175.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 109.81 | - 272.83 | - 341.45 | - 287.96 | - 318.45 |
| Profit of the financial year | - 163.02 | -68.61 | 53.49 | -77.08 | - 260.94 |
| Shareholders equity total | - 192.83 | - 261.45 | - 207.96 | - 285.04 | - 499.39 |
| Non-current loans from credit institutions | 87.57 | 87.57 | |||
| Non-current liabilities total | 87.57 | 87.57 | |||
| Current loans from credit institutions | 28.27 | 90.53 | |||
| Current trade creditors | 45.79 | 7.83 | 35.25 | 77.84 | 422.05 |
| Current owed to participating | 49.37 | 76.34 | 53.40 | 55.45 | 57.67 |
| Other non-interest bearing current liabilities | 200.89 | 230.04 | 349.69 | 230.59 | 195.20 |
| Current liabilities total | 324.32 | 404.75 | 438.34 | 363.88 | 674.92 |
| Balance sheet total (liabilities) | 131.49 | 143.30 | 317.96 | 166.41 | 175.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.