Overit Luxembourg

Datamars Investments S.à r.l.

ActiveVerified data

CHF 287,350,664

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B213341

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2017–2020 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2021-04-12

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2020201920182017
Raw materials, consumables and other external expenses-CHF 106,885-CHF 96,038-CHF 130,328-CHF 115,935
Staff costs-CHF 49,071-CHF 48,437-CHF 51,528—
Value adjustments-CHF 19,689-CHF 6,137-CHF 4,685-CHF 1,964
Interest payable and similar expenses-CHF 204-CHF 7,181-CHF 42,713-CHF 32,984
Result for the year-CHF 180,251-CHF 161,833-CHF 234,455-CHF 70,798
Total assetsCHF 287,350,664CHF 287,542,994CHF 286,994,410CHF 247,367,145
Fixed assetsCHF 287,227,210CHF 287,327,210CHF 286,335,210CHF 246,302,814
Financial assetsCHF 287,227,210CHF 287,327,210CHF 286,335,210CHF 246,302,814
Current assetsCHF 123,454CHF 196,095CHF 636,998CHF 1,051,057
Cash at bank and in handCHF 92,680CHF 71,718CHF 636,998CHF 1,051,057
Capital and reservesCHF 287,250,435CHF 287,481,041CHF 286,745,048CHF 247,296,008
ProvisionsCHF 84,947CHF 54,225CHF 29,975CHF 69,801
CreditorsCHF 15,282CHF 7,728CHF 219,388CHF 1,337
Total liabilitiesCHF 100,229CHF 61,953CHF 249,362CHF 71,138

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-11.4 %—+100.0 %+0.0 %
2019—+31.0 %—+100.0 %+0.0 %
2018—-231.2 %—+99.9 %+0.1 %
2017———+100.0 %+0.0 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 4 consecutive filed periods.
  • The newest filing covers 2020. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-04-12

Processed financial years (8)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-04-12

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-04-12

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-04-14

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-04-14

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-05-06

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-05-06

  • 2017-03-09 – 2017-12-31

    CA_BILAN · 2018-04-19

  • 2017-03-09 – 2017-12-31

    CA_COMPP · 2018-04-19

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations