Datacentric A/S — Credit Rating and Financial Key Figures
CVR number: 26121418
Damhaven 1 C, Eltang 7100 Vejle
hra@artogis.dk
tel: 75537293
www.artogis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 692.23 | 6 371.61 | 3 992.67 | 2 242.22 | 1 781.17 |
| Employee benefit expenses | -5 341.89 | -5 253.16 | -4 612.82 | -3 752.81 | -2 693.20 |
| Total depreciation | - 730.00 | - 818.75 | - 411.79 | -54.91 | |
| EBIT | 620.34 | 299.70 | -1 031.95 | -1 565.50 | - 912.03 |
| Other financial income | 254.72 | 249.67 | 250.06 | 343.66 | 260.56 |
| Other financial expenses | -83.02 | -20.88 | -68.14 | - 166.54 | - 213.04 |
| Pre-tax profit | 792.04 | 528.49 | - 850.03 | -1 388.38 | - 864.51 |
| Income taxes | - 174.25 | - 118.15 | 186.70 | 301.43 | 183.45 |
| Net earnings | 617.79 | 410.34 | - 663.33 | -1 086.95 | - 681.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 010.00 | 280.00 | 900.00 | ||
| Intangible assets total | 1 010.00 | 280.00 | 900.00 | ||
| Machinery and equipment | 781.74 | 562.10 | |||
| Tangible assets total | 781.74 | 562.10 | |||
| Investments total | 1 981.47 | 2 011.19 | 2 081.58 | 2 139.45 | 53.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 121.88 | |||
| Current amounts owed by group member comp. | 4 069.97 | 3 679.86 | 3 981.70 | 3 585.70 | 487.94 |
| Prepayments and accrued income | 30.36 | 44.39 | 12.77 | 20.20 | 8.51 |
| Current other receivables | 99.46 | 152.31 | 41.11 | 74.34 | 28.61 |
| Current deferred tax assets | 353.91 | 118.80 | 305.50 | 457.58 | 474.86 |
| Short term receivables total | 4 553.70 | 4 052.35 | 4 341.08 | 4 259.70 | 999.92 |
| Cash and bank deposits | 7.26 | 4.24 | 7.55 | 14.99 | 62.74 |
| Cash and cash equivalents | 7.26 | 4.24 | 7.55 | 14.99 | 62.74 |
| Balance sheet total (assets) | 7 552.43 | 7 129.53 | 6 992.31 | 6 414.15 | 2 016.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 304.20 | 39.00 | 702.00 | ||
| Retained earnings | 1 577.63 | 2 460.62 | 2 909.96 | 2 246.62 | 457.67 |
| Profit of the financial year | 617.79 | 410.34 | - 663.33 | -1 086.95 | - 681.06 |
| Shareholders equity total | 2 999.61 | 3 409.96 | 2 746.62 | 1 659.67 | 978.62 |
| Provisions | 90.42 | ||||
| Non-current loans from credit institutions | 410.14 | 295.40 | |||
| Non-current other liabilities | 470.08 | 470.08 | |||
| Non-current deferred tax liabilities | 485.35 | 502.34 | 517.91 | ||
| Non-current liabilities total | 470.08 | 880.22 | 780.75 | 502.34 | 517.91 |
| Current loans from credit institutions | 1 608.77 | 138.92 | 2 545.89 | 3 620.07 | |
| Advances received | 285.00 | ||||
| Current trade creditors | 73.18 | 106.33 | 239.26 | 113.96 | 124.00 |
| Short-term deferred tax liabilities | 197.78 | ||||
| Other non-interest bearing current liabilities | 1 465.41 | 1 823.02 | 398.13 | 337.23 | 177.76 |
| Accruals and deferred income | 650.38 | 573.30 | 281.65 | 180.87 | 127.79 |
| Current liabilities total | 4 082.73 | 2 839.35 | 3 464.93 | 4 252.14 | 429.55 |
| Balance sheet total (liabilities) | 7 552.43 | 7 129.53 | 6 992.31 | 6 414.15 | 2 016.49 |
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