DataFacility ApS — Credit Rating and Financial Key Figures
CVR number: 30524780
Jernet 4 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.40 | 1 329.62 | 1 285.38 | 1 497.00 | 1 546.71 |
| Employee benefit expenses | - 968.35 | -1 044.83 | -1 030.83 | -1 037.14 | -1 032.97 |
| Total depreciation | - 124.52 | - 156.61 | - 120.28 | - 214.01 | - 312.66 |
| EBIT | 227.53 | 128.19 | 134.27 | 245.85 | 201.08 |
| Other financial income | 3.59 | 2.96 | -2.27 | ||
| Other financial expenses | -12.70 | -26.63 | -55.83 | - 104.99 | -95.83 |
| Pre-tax profit | 214.83 | 105.15 | 81.40 | 140.86 | 102.98 |
| Income taxes | -51.47 | -10.22 | -12.83 | -29.50 | -10.21 |
| Net earnings | 163.37 | 94.94 | 68.56 | 111.36 | 92.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.29 | 924.07 | 808.27 | 1 104.44 | 878.78 |
| Tangible assets total | 279.29 | 924.07 | 808.27 | 1 104.44 | 878.78 |
| Investments total | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| Long term receivables total | |||||
| Finished products/goods | 54.84 | 141.85 | 243.24 | 166.67 | 137.22 |
| Inventories total | 54.84 | 141.85 | 243.24 | 166.67 | 137.22 |
| Current trade debtors | 245.94 | 419.60 | 271.05 | 472.14 | 151.59 |
| Current amounts owed by group member comp. | 104.51 | 43.00 | |||
| Prepayments and accrued income | 14.69 | 105.16 | 102.91 | 74.25 | 40.00 |
| Current other receivables | 32.84 | 89.03 | 96.80 | 35.85 | 514.41 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 293.46 | 731.30 | 513.75 | 582.25 | 706.00 |
| Cash and bank deposits | 680.67 | ||||
| Cash and cash equivalents | 680.67 | ||||
| Balance sheet total (assets) | 1 331.92 | 1 820.88 | 1 588.92 | 1 877.01 | 1 745.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 150.00 | 122.00 |
| Retained earnings | 230.28 | 193.64 | 88.58 | 7.14 | -3.49 |
| Profit of the financial year | 163.37 | 94.94 | 68.56 | 111.36 | 92.77 |
| Shareholders equity total | 618.64 | 613.58 | 482.14 | 393.51 | 336.27 |
| Provisions | 10.13 | 22.97 | 70.71 | 40.85 | |
| Non-current deferred tax liabilities | 85.95 | ||||
| Non-current liabilities total | 85.95 | ||||
| Current loans from credit institutions | 247.02 | 677.27 | 583.61 | 997.10 | 717.07 |
| Current trade creditors | 96.17 | 274.57 | 193.20 | 196.47 | 134.90 |
| Current owed to participating | 3.72 | 4.93 | 9.71 | 2.99 | 22.54 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 280.41 | 240.39 | 297.29 | 216.24 | 490.37 |
| Current liabilities total | 627.32 | 1 197.16 | 1 083.81 | 1 412.80 | 1 368.54 |
| Balance sheet total (liabilities) | 1 331.92 | 1 820.88 | 1 588.92 | 1 877.01 | 1 745.66 |
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