Datalogitech ApS — Credit Rating and Financial Key Figures
CVR number: 10148022
Fredensgade 14, 4800 Nykøbing F
info@BRrevision.dk
tel: 54844242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.62 | 42.83 | 49.21 | 229.52 | 248.49 |
| Employee benefit expenses | -35.43 | - 146.40 | - 185.20 | - 175.80 | - 137.43 |
| Total depreciation | - 386.42 | ||||
| EBIT | - 499.47 | - 103.57 | - 135.99 | 53.71 | 111.06 |
| Other financial expenses | -0.18 | -0.14 | -0.04 | -0.37 | |
| Pre-tax profit | - 499.47 | - 103.75 | - 136.13 | 53.67 | 110.69 |
| Income taxes | -3.48 | 30.94 | |||
| Net earnings | - 502.95 | - 103.75 | - 136.13 | 53.67 | 141.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.78 | 65.75 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 30.62 | |
| Short term receivables total | 33.78 | 5.00 | 5.00 | 70.75 | 30.62 |
| Cash and bank deposits | 2.37 | 9.09 | 2.27 | 1.15 | |
| Cash and cash equivalents | 2.37 | 9.09 | 2.27 | 1.15 | |
| Balance sheet total (assets) | 36.16 | 14.09 | 5.00 | 73.02 | 31.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 34.86 | - 469.13 | - 572.88 | - 709.01 | - 655.34 |
| Profit of the financial year | - 502.95 | - 103.75 | - 136.13 | 53.67 | 141.63 |
| Shareholders equity total | - 340.09 | - 444.88 | - 581.01 | - 527.34 | - 385.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.89 | ||||
| Current trade creditors | 0.40 | 0.34 | 0.22 | 0.07 | |
| Other non-interest bearing current liabilities | 376.25 | 458.57 | 582.79 | 600.14 | 417.41 |
| Current liabilities total | 376.25 | 458.97 | 586.01 | 600.36 | 417.47 |
| Balance sheet total (liabilities) | 36.16 | 14.09 | 5.00 | 73.02 | 31.77 |
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