If DataService ApS — Credit Rating and Financial Key Figures
CVR number: 38546236
Elmegården 15, 4450 Jyderup
if@ifdata.dk
tel: 40426075
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.00 | 776.00 | 742.00 | 763.00 | 685.52 |
| Employee benefit expenses | - 613.00 | - 725.00 | - 733.00 | - 714.00 | - 702.25 |
| Other operating expenses | - 143.00 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | - 176.00 | 21.00 | -21.00 | 19.00 | -46.74 |
| Other financial expenses | -36.00 | -1.00 | -2.00 | -3.00 | -1.51 |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | - 212.00 | 20.00 | -24.00 | 16.00 | -48.25 |
| Income taxes | 45.00 | -6.00 | 4.00 | -5.00 | 10.31 |
| Net earnings | - 167.00 | 14.00 | -20.00 | 11.00 | -37.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Intangible assets total | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 34.00 | 38.00 | 64.00 | 49.11 |
| Inventories total | 33.00 | 34.00 | 38.00 | 64.00 | 49.11 |
| Current trade debtors | 70.00 | 60.00 | 36.00 | 33.00 | 21.30 |
| Prepayments and accrued income | 7.00 | ||||
| Short term receivables total | 70.00 | 67.00 | 36.00 | 33.00 | 21.30 |
| Cash and bank deposits | 70.00 | 144.00 | 370.00 | 176.00 | 167.00 |
| Cash and cash equivalents | 70.00 | 144.00 | 370.00 | 176.00 | 167.00 |
| Balance sheet total (assets) | 426.00 | 468.00 | 624.00 | 423.00 | 357.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.00 | 161.00 | 176.00 | 156.00 | 167.01 |
| Profit of the financial year | - 167.00 | 14.00 | -20.00 | 11.00 | -37.94 |
| Shareholders equity total | 211.00 | 225.00 | 206.00 | 217.00 | 179.07 |
| Provisions | 26.00 | 32.00 | 28.00 | 33.00 | 22.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 81.00 | 63.00 | 56.00 | 29.54 |
| Other non-interest bearing current liabilities | 106.00 | 130.00 | 327.00 | 117.00 | 126.11 |
| Accruals and deferred income | 46.00 | ||||
| Current liabilities total | 189.00 | 211.00 | 390.00 | 173.00 | 155.65 |
| Balance sheet total (liabilities) | 426.00 | 468.00 | 624.00 | 423.00 | 357.41 |
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