CVR number 30599438
Industry 62.0100 Computer programming activities

Datoselskabet af 31. maj 2007 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 1.3% 15.8%  
Credit score (0-100)  0 0 85 81 13  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 240.2 84.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 14,340 13,970 7,983  
EBITDA  0.0 0.0 1,028 770 -2,525  
EBIT  0.0 0.0 383 224 -2,752  
Pre-tax profit (PTP)  0.0 0.0 359.0 118.0 -7,441.2  
Net earnings  0.0 0.0 260.0 58.0 -6,834.7  
Pre-tax profit without non-rec. items  0.0 0.0 359 118 -7,441  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 194 200 117  
Shareholders equity total  0.0 0.0 4,102 4,160 -2,675  
Interest-bearing liabilities  0.0 0.0 4,847 3,639 3,918  
Balance sheet total (assets)  0.0 0.0 12,850 12,357 4,407  
Net Debt  0.0 0.0 4,843 3,631 3,909  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 14,340 13,970 7,983  
Gross profit growth  0.0% 0.0% 0.0% -2.6% -42.9%  
Employees  0 0 24 22 17  
Employee growth %  0.0% 0.0% 0.0% -8.3% -22.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,850 12,357 4,407  
Balance sheet change%  0.0% 0.0% 0.0% -3.8% -64.3%  
Added value  0.0 0.0 1,028.0 869.0 -2,525.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -129 -522 -335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 2.7% 1.6% -34.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 5.1% 3.8% -25.6%  
ROI %  0.0% 0.0% 7.3% 5.7% -42.4%  
ROE %  0.0% 0.0% 6.3% 1.4% -159.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.9% 33.7% -37.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 471.1% 471.6% -154.8%  
Gearing %  0.0% 0.0% 118.2% 87.5% -146.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.2% 8.5% 131.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 0.3  
Current Ratio  0.0 0.0 0.6 0.6 0.2  
Cash and cash equivalent  0.0 0.0 4.0 8.0 9.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -3,847.0 -3,136.0 -5,312.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 43 40 -149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 43 35 -149  
EBIT / employee  0 0 16 10 -162  
Net earnings / employee  0 0 11 3 -402