DANSK DATABANK ApS — Credit Rating and Financial Key Figures
CVR number: 27970591
Klavervej 1, 4200 Slagelse
ke@danskdatabank.dk
tel: 70272422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.23 | 387.67 | 452.53 | 433.02 | |
| Gross profit | 50.91 | 412.23 | 387.67 | 452.53 | 433.02 |
| EBIT | 50.91 | 412.23 | 387.67 | 452.53 | 433.02 |
| Other financial income | 6.99 | 29.24 | 39.19 | ||
| Other financial expenses | -0.04 | -0.40 | -0.27 | -7.56 | |
| Pre-tax profit | 57.90 | 441.43 | 426.46 | 452.26 | 425.46 |
| Income taxes | -12.74 | -91.08 | -88.09 | -96.78 | -93.60 |
| Net earnings | 45.16 | 350.35 | 338.37 | 355.48 | 331.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.62 | 440.71 | 105.35 | 161.35 | 180.84 |
| Current amounts owed by group member comp. | 160.42 | 248.56 | 512.63 | 419.35 | 319.35 |
| Current deferred tax assets | 4.83 | ||||
| Short term receivables total | 319.86 | 689.27 | 617.99 | 580.70 | 500.19 |
| Cash and bank deposits | 255.10 | 264.69 | 6.23 | 6.63 | 40.98 |
| Cash and cash equivalents | 255.10 | 264.69 | 6.23 | 6.63 | 40.98 |
| Balance sheet total (assets) | 593.86 | 972.86 | 643.11 | 606.23 | 560.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.42 | 600.00 | 400.00 | 400.00 | 260.00 |
| Retained earnings | 239.88 | - 314.96 | - 364.61 | - 426.24 | - 330.76 |
| Profit of the financial year | 45.16 | 350.35 | 338.37 | 355.48 | 331.86 |
| Shareholders equity total | 570.45 | 760.39 | 498.76 | 454.24 | 386.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 109.68 | 88.09 | 96.78 | 80.47 | |
| Other non-interest bearing current liabilities | 17.41 | 102.79 | 56.27 | 55.21 | 93.51 |
| Current liabilities total | 23.41 | 212.47 | 144.35 | 151.99 | 173.97 |
| Balance sheet total (liabilities) | 593.86 | 972.86 | 643.11 | 606.23 | 560.07 |
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