Datamars Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39518546
Søholtvej 20, Søholt 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 330.70 | 2 580.76 | 2 223.95 | 2 508.43 | 2 573.83 |
| Employee benefit expenses | -2 270.65 | -2 029.76 | -1 988.88 | -2 215.09 | -2 282.54 |
| Total depreciation | - 924.44 | - 410.98 | - 105.42 | - 100.29 | -56.01 |
| EBIT | 135.61 | 140.03 | 129.65 | 193.06 | 235.27 |
| Other financial income | 3.30 | 3.87 | |||
| Other financial expenses | - 179.59 | - 209.58 | - 222.49 | - 239.32 | - 199.87 |
| Pre-tax profit | -43.98 | -69.55 | -92.84 | -42.96 | 39.27 |
| Net earnings | -43.98 | -69.55 | -92.84 | -42.96 | 39.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 684.62 | 273.63 | 168.21 | 55.24 | 7.90 |
| Tangible assets total | 684.62 | 273.63 | 168.21 | 55.24 | 7.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 732.80 | 3 255.52 | 3 070.72 | 1 898.90 | 1 450.11 |
| Raw materials and consumables | 1 798.22 | 1 643.82 | 1 327.08 | 886.37 | 1 208.59 |
| Finished products/goods | 146.52 | 163.95 | 91.56 | 93.84 | 89.58 |
| Inventories total | 2 677.54 | 5 063.28 | 4 489.36 | 2 879.11 | 2 748.29 |
| Current trade debtors | 1 300.65 | 856.77 | 1 382.64 | 912.42 | 1 072.78 |
| Current amounts owed by group member comp. | 162.12 | ||||
| Prepayments and accrued income | 22.73 | 21.91 | 39.40 | 85.75 | 59.74 |
| Current other receivables | 50.44 | ||||
| Short term receivables total | 1 323.38 | 1 091.24 | 1 422.05 | 998.18 | 1 132.52 |
| Cash and bank deposits | 917.14 | 397.08 | 840.68 | 1 582.77 | 1 250.76 |
| Cash and cash equivalents | 917.14 | 397.08 | 840.68 | 1 582.77 | 1 250.76 |
| Balance sheet total (assets) | 5 602.68 | 6 825.24 | 6 920.31 | 5 515.29 | 5 139.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 966.48 | -1 010.46 | -1 080.01 | -1 172.85 | -1 215.81 |
| Profit of the financial year | -43.98 | -69.55 | -92.84 | -42.96 | 39.27 |
| Shareholders equity total | - 510.46 | - 580.01 | - 672.85 | - 715.81 | - 676.54 |
| Non-current owed to group member | 3 923.54 | 6 605.59 | 6 305.59 | 4 200.00 | 3 700.00 |
| Non-current liabilities total | 3 923.54 | 6 605.59 | 6 305.59 | 4 200.00 | 3 700.00 |
| Current trade creditors | 487.75 | 143.86 | 284.83 | 300.73 | 195.07 |
| Current owed to group member | 626.71 | 424.35 | 1 122.94 | 1 268.68 | |
| Other non-interest bearing current liabilities | 1 075.13 | 655.80 | 578.38 | 607.43 | 652.25 |
| Current liabilities total | 2 189.60 | 799.66 | 1 287.57 | 2 031.10 | 2 116.00 |
| Balance sheet total (liabilities) | 5 602.68 | 6 825.24 | 6 920.31 | 5 515.29 | 5 139.46 |
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