CVR number 10035511
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Datoselskabet af 18/10 2022 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.7% 4.0% 5.1% 4.9% 7.5%  
Credit score (0-100)  47 50 42 44 31  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  51,089 40,824 17,811 2,287 228  
EBITDA  5,944 6,170 2,879 2,287 228  
EBIT  5,944 6,170 2,879 2,287 228  
Pre-tax profit (PTP)  5,903.0 5,743.0 2,739.0 2,462.0 302.0  
Net earnings  4,605.0 4,539.0 2,067.0 1,920.0 233.0  
Pre-tax profit without non-rec. items  5,903 5,743 2,739 2,462 302  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,310 5,249 2,816 2,637 970  
Interest-bearing liabilities  0.0 423 6,022 2,564 308  
Balance sheet total (assets)  23,648 25,286 15,640 6,051 2,492  
Net Debt  -5,246 -5,673 -7,698 -1,679 -466  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  51,089 40,824 17,811 2,287 228  
Gross profit growth  8.7% -20.1% -56.4% -87.2% -90.0%  
Employees  78 60 0 0 0  
Employee growth %  -6.0% -23.1% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -4.0 0.0  
Balance sheet total (assets)  23,648 25,286 15,640 6,051 2,492  
Balance sheet change%  66.1% 6.9% -38.1% -61.3% -58.8%  
Added value  5,944.0 6,170.0 2,879.0 2,291.0 228.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.6% 15.1% 16.2% 100.0% 100.0%  
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 %  31.6% 25.4% 14.8% 24.9% 8.1%  
ROI %  124.3% 66.5% 27.2% 30.9% 10.7%  
ROE %  145.2% 86.0% 51.3% 70.4% 12.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.4% 25.4% 18.5% 45.3% 68.9%  
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, %  -88.3% -91.9% -267.4% -73.4% -204.4%  
Gearing %  0.0% 8.1% 213.8% 97.2% 31.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 217.5% 9.0% 5.5% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.3 1.7 1.9 5.7  
Current Ratio  1.6 1.6 1.7 1.8 1.6  
Cash and cash equivalent  5,246.0 6,096.0 13,720.0 4,243.0 774.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  8,597.0 9,623.0 6,249.0 2,637.0 970.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  76 103 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 103 0 0 0  
EBIT / employee  76 103 0 0 0  
Net earnings / employee  59 76 0 0 0