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DANSK DATABANK ApS — Credit Rating and Financial Key Figures
CVR number: 27970591
Klavervej 1, 4200 Slagelse
ke@danskdatabank.dk
tel: 70272422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.67 | 452.53 | 433.02 | ||
| Gross profit | 387.67 | 452.53 | 433.02 | 77.00 | -34.86 |
| EBIT | 387.67 | 452.53 | 433.02 | 77.00 | -34.86 |
| Other financial income | 39.19 | 5.00 | |||
| Other financial expenses | -0.40 | -0.27 | -7.56 | -6.11 | |
| Pre-tax profit | 426.46 | 452.26 | 425.46 | 82.00 | -40.96 |
| Income taxes | -88.09 | -96.78 | -93.60 | -18.00 | 9.02 |
| Net earnings | 338.37 | 355.48 | 331.86 | 64.00 | -31.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.90 | 18.90 | 18.90 | 19.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.35 | 161.35 | 180.84 | ||
| Current amounts owed by group member comp. | 512.63 | 419.35 | 319.35 | 120.00 | 209.90 |
| Current other receivables | 34.00 | 3.41 | |||
| Current deferred tax assets | 9.02 | ||||
| Short term receivables total | 617.99 | 580.70 | 500.19 | 154.00 | 222.33 |
| Cash and bank deposits | 6.23 | 6.63 | 40.98 | 92.00 | 0.05 |
| Cash and cash equivalents | 6.23 | 6.63 | 40.98 | 92.00 | 0.05 |
| Balance sheet total (assets) | 643.11 | 606.23 | 560.07 | 265.00 | 222.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 260.00 | 64.00 | |
| Retained earnings | - 364.61 | - 426.24 | - 330.76 | -63.00 | 1.10 |
| Profit of the financial year | 338.37 | 355.48 | 331.86 | 64.00 | -31.94 |
| Shareholders equity total | 498.76 | 454.24 | 386.10 | 190.00 | 94.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | ||||
| Current owed to participating | 57.00 | 125.64 | |||
| Short-term deferred tax liabilities | 88.09 | 96.78 | 80.47 | 18.00 | |
| Other non-interest bearing current liabilities | 56.27 | 55.21 | 93.51 | ||
| Current liabilities total | 144.35 | 151.99 | 173.97 | 75.00 | 128.23 |
| Balance sheet total (liabilities) | 643.11 | 606.23 | 560.07 | 265.00 | 222.38 |
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