DATIVA ApS — Credit Rating and Financial Key Figures
CVR number: 27400833
Lykkegårdsvej 54, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.82 | 462.24 | 501.47 | 320.32 | 1 558.64 |
| Employee benefit expenses | - 574.78 | - 589.20 | - 709.26 | - 709.86 | - 720.34 |
| EBIT | - 203.96 | - 126.97 | - 207.79 | - 389.54 | 838.29 |
| Other financial income | 0.27 | 0.07 | 0.02 | 0.07 | |
| Other financial expenses | - 103.36 | - 105.92 | -29.98 | - 193.24 | - 173.82 |
| Net income from associates (fin.) | -7.72 | 118.29 | |||
| Pre-tax profit | - 307.05 | - 240.53 | - 237.77 | - 582.76 | 782.83 |
| Income taxes | 41.95 | 51.15 | 52.32 | 128.08 | - 158.90 |
| Net earnings | - 265.09 | - 189.38 | - 185.45 | - 454.68 | 623.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.29 | ||||
| Investments total | 118.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.44 | 29.06 | 80.33 | 63.69 | 95.08 |
| Current amounts owed by group member comp. | 269.55 | ||||
| Current other receivables | 84.02 | 18.72 | 18.72 | 18.72 | 18.72 |
| Current deferred tax assets | 41.95 | 29.83 | 52.32 | 128.08 | |
| Short term receivables total | 232.41 | 77.61 | 151.37 | 210.49 | 383.35 |
| Cash and bank deposits | 33.64 | 31.97 | 108.45 | 26.93 | 241.23 |
| Cash and cash equivalents | 33.64 | 31.97 | 108.45 | 26.93 | 241.23 |
| Balance sheet total (assets) | 266.05 | 109.58 | 259.81 | 237.43 | 742.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 390.42 | -2 655.52 | -2 844.90 | -3 030.35 | -3 485.03 |
| Profit of the financial year | - 265.09 | - 189.38 | - 185.45 | - 454.68 | 623.93 |
| Shareholders equity total | -2 530.52 | -2 719.90 | -2 905.35 | -3 360.03 | -2 736.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.69 | 10.38 | 10.70 | 10.46 | 10.97 |
| Current owed to group member | 2 623.58 | 2 765.61 | 3 064.82 | 3 505.62 | 2 963.10 |
| Short-term deferred tax liabilities | 158.90 | ||||
| Other non-interest bearing current liabilities | 162.30 | 53.49 | 89.64 | 81.37 | 346.00 |
| Current liabilities total | 2 796.57 | 2 829.47 | 3 165.16 | 3 597.45 | 3 478.97 |
| Balance sheet total (liabilities) | 266.05 | 109.58 | 259.81 | 237.43 | 742.87 |
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