DATASTEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143900
Lillemølle 3, Stovgaard 6400 Sønderborg
dennis@datasteel.dk
tel: 97180522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -11.00 | -17.00 | -11.00 | -10.35 |
| Employee benefit expenses | -46.00 | - 225.00 | |||
| EBIT | -8.67 | -57.00 | - 242.00 | -11.00 | -10.35 |
| Other financial income | 297.97 | 62.00 | 414.00 | 155.00 | 106.30 |
| Other financial expenses | -0.04 | -15.00 | - 322.00 | -1.17 | |
| Net income from associates (fin.) | 41.00 | -23.00 | 5.00 | 14.80 | |
| Pre-tax profit | 289.26 | 46.00 | 134.00 | - 173.00 | 109.58 |
| Income taxes | -8.51 | -1.00 | -35.00 | 4.00 | 8.76 |
| Net earnings | 280.74 | 45.00 | 99.00 | - 169.00 | 118.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.80 | 63.00 | 10.00 | 15.00 | 29.37 |
| Investments total | 21.80 | 63.00 | 10.00 | 15.00 | 29.37 |
| Non-current loans receivable | 1 589.14 | 1 583.00 | 1 639.00 | 1 314.00 | 1 330.71 |
| Long term receivables total | 1 589.14 | 1 583.00 | 1 639.00 | 1 314.00 | 1 330.71 |
| Inventories total | |||||
| Current deferred tax assets | 25.61 | 12.00 | 48.00 | 55.26 | |
| Short term receivables total | 25.61 | 12.00 | 48.00 | 55.26 | |
| Cash and bank deposits | 9.11 | 25.00 | 5.00 | 10.00 | 87.73 |
| Cash and cash equivalents | 9.11 | 25.00 | 5.00 | 10.00 | 87.73 |
| Balance sheet total (assets) | 1 645.66 | 1 683.00 | 1 654.00 | 1 387.00 | 1 503.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 88.00 | 109.00 | ||
| Other reserves | 3.87 | ||||
| Retained earnings | 1 224.56 | 1 352.00 | 1 309.00 | 1 408.00 | 1 125.53 |
| Profit of the financial year | 280.74 | 45.00 | 99.00 | - 169.00 | 118.33 |
| Shareholders equity total | 1 630.30 | 1 635.00 | 1 621.00 | 1 364.00 | 1 481.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.10 | 29.00 | |||
| Current owed to group member | 17.00 | 14.09 | |||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 7.25 | 19.00 | 8.00 | 6.00 | 7.25 |
| Current liabilities total | 15.35 | 48.00 | 33.00 | 23.00 | 21.34 |
| Balance sheet total (liabilities) | 1 645.66 | 1 683.00 | 1 654.00 | 1 387.00 | 1 503.07 |
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