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 length1212121212
Net sales
Gross profit6 692.236 371.613 992.672 242.221 781.17
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
EBIT620.34299.70-1 031.95-1 565.50- 912.03
Other financial income254.72249.67250.06343.66260.56
Other financial expenses-83.02-20.88-68.14- 166.54- 213.04
Pre-tax profit792.04528.49- 850.03-1 388.38- 864.51
Income taxes- 174.25- 118.15186.70301.43183.45
Net earnings617.79410.34- 663.33-1 086.95- 681.06

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 010.00280.00900.00
Intangible assets total1 010.00280.00900.00
Machinery and equipment781.74562.10
Tangible assets total781.74562.10
Investments total1 981.472 011.192 081.582 139.4553.83
Long term receivables total
Inventories total
Current trade debtors57.00121.88
Current amounts owed by group member comp.4 069.973 679.863 981.703 585.70487.94
Prepayments and accrued income30.3644.3912.7720.208.51
Current other receivables99.46152.3141.1174.3428.61
Current deferred tax assets353.91118.80305.50457.58474.86
Short term receivables total4 553.704 052.354 341.084 259.70999.92
Cash and bank deposits7.264.247.5514.9962.74
Cash and cash equivalents7.264.247.5514.9962.74
Balance sheet total (assets)7 552.437 129.536 992.316 414.152 016.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves304.2039.00702.00
Retained earnings1 577.632 460.622 909.962 246.62457.67
Profit of the financial year617.79410.34- 663.33-1 086.95- 681.06
Shareholders equity total2 999.613 409.962 746.621 659.67978.62
Provisions90.42
Non-current loans from credit institutions410.14295.40
Non-current other liabilities470.08470.08
Non-current deferred tax liabilities485.35502.34517.91
Non-current liabilities total470.08880.22780.75502.34517.91
Current loans from credit institutions1 608.77138.922 545.893 620.07
Advances received285.00
Current trade creditors73.18106.33239.26113.96124.00
Short-term deferred tax liabilities197.78
Other non-interest bearing current liabilities1 465.411 823.02398.13337.23177.76
Accruals and deferred income650.38573.30281.65180.87127.79
Current liabilities total4 082.732 839.353 464.934 252.14429.55
Balance sheet total (liabilities)7 552.437 129.536 992.316 414.152 016.49
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