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DATIVA ApS — Credit Rating and Financial Key Figures

CVR number: 27400833
Lykkegårdsvej 54, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit462.24501.47320.321 558.64191.68
Employee benefit expenses- 589.20- 709.26- 709.86- 720.34- 123.13
EBIT- 126.97- 207.79- 389.54838.2968.55
Other financial income0.070.020.07
Other financial expenses- 105.92-29.98- 193.24- 173.82- 179.38
Net income from associates (fin.)-7.720.00
Pre-tax profit- 240.53- 237.77- 582.76664.54- 110.83
Income taxes51.1552.32128.08- 158.9024.40
Net earnings- 189.38- 185.45- 454.68505.65-86.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.0680.3363.6995.088.42
Current amounts owed by group member comp.269.55
Current other receivables18.7218.7218.7218.7213.77
Current deferred tax assets29.8352.32128.0824.40
Short term receivables total77.61151.37210.49383.3546.59
Cash and bank deposits31.97108.4526.93241.23394.47
Cash and cash equivalents31.97108.4526.93241.23394.47
Balance sheet total (assets)109.58259.81237.43624.59441.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 655.52-2 844.90-3 030.35-3 485.03-2 979.38
Profit of the financial year- 189.38- 185.45- 454.68505.65-86.43
Shareholders equity total-2 719.90-2 905.35-3 360.03-2 854.38-2 940.81
Non-current liabilities total
Current trade creditors10.3810.7010.4610.9710.79
Current owed to group member2 765.613 064.823 505.622 963.103 301.37
Short-term deferred tax liabilities158.90
Other non-interest bearing current liabilities53.4989.6481.37346.0069.71
Current liabilities total2 829.473 165.163 597.453 478.973 381.86
Balance sheet total (liabilities)109.58259.81237.43624.59441.05
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