Datoselskabet af 1. februar 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38384945
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -21.00 | -22.50 | -22.50 | -23.50 |
| EBIT | -22.75 | -21.00 | -22.50 | -22.50 | -23.50 |
| Other financial expenses | -0.05 | -1.49 | -2.41 | -13.16 | |
| Reduction non-current investment assets | -2 773.63 | -1 969.49 | |||
| Pre-tax profit | -22.75 | -2 794.68 | -1 993.48 | -24.91 | -36.66 |
| Income taxes | 5.01 | 4.63 | 1.68 | 8.50 | 5.61 |
| Net earnings | -17.75 | -2 790.05 | -1 991.80 | -16.41 | -31.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 1 800.00 | |||
| Participating interests | 6 543.11 | 3 769.49 | 1 800.00 | ||
| Investments total | 6 543.11 | 3 769.49 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.01 | 9.23 | 10.91 | 273.68 | |
| Current other receivables | 2.24 | 154.56 | 43.64 | ||
| Current deferred tax assets | 719.63 | 392.90 | 233.52 | 414.37 | 207.34 |
| Short term receivables total | 719.63 | 397.90 | 244.99 | 579.84 | 524.66 |
| Cash and bank deposits | 43.30 | 4.76 | 2.94 | ||
| Cash and cash equivalents | 43.30 | 4.76 | 2.94 | ||
| Balance sheet total (assets) | 7 306.05 | 4 172.15 | 2 044.99 | 2 379.84 | 2 327.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 5 539.18 | 5 521.43 | 2 731.38 | 739.58 | 723.17 |
| Profit of the financial year | -17.75 | -2 790.05 | -1 991.80 | -16.41 | -31.05 |
| Shareholders equity total | 6 571.43 | 3 781.38 | 1 789.58 | 1 773.17 | 1 742.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 2.50 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 156.76 | 156.76 | 378.20 | ||
| Short-term deferred tax liabilities | 714.62 | 388.27 | 75.84 | 405.86 | 95.73 |
| Other non-interest bearing current liabilities | 15.93 | 37.16 | 104.66 | ||
| Current liabilities total | 734.62 | 390.77 | 255.41 | 606.66 | 585.48 |
| Balance sheet total (liabilities) | 7 306.05 | 4 172.15 | 2 044.99 | 2 379.84 | 2 327.60 |
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