Datovirksomheden 03-10-2024 ApS — Credit Rating and Financial Key Figures
CVR number: 39419378
Præstevej 80, Julstrup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.93 | 20.35 | 69.65 | 61.87 | -90.32 |
| Employee benefit expenses | - 103.80 | -20.23 | |||
| Total depreciation | -28.24 | -36.17 | -38.28 | -38.32 | -74.97 |
| EBIT | -11.11 | -36.05 | 31.37 | 23.54 | - 165.29 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -8.91 | -20.29 | -51.82 | -44.60 | -10.15 |
| Pre-tax profit | -19.83 | -56.34 | -20.45 | -21.06 | - 175.44 |
| Income taxes | 3.26 | 12.39 | 4.50 | 4.63 | - 170.17 |
| Net earnings | -16.57 | -43.94 | -15.95 | -16.43 | - 345.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.83 | 64.55 | 52.08 | 29.22 | |
| Machinery and equipment | 91.50 | 76.25 | 61.00 | 45.75 | |
| Tangible assets total | 137.33 | 140.80 | 113.08 | 74.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.36 | 204.36 | 204.36 | 204.36 | 37.00 |
| Inventories total | 204.36 | 204.36 | 204.36 | 204.36 | 37.00 |
| Current trade debtors | 4.24 | 20.46 | 17.88 | 23.21 | |
| Current other receivables | 20.53 | 22.07 | 22.07 | 47.49 | |
| Current deferred tax assets | 148.64 | 161.04 | 165.53 | 170.17 | |
| Short term receivables total | 173.41 | 203.57 | 205.48 | 240.87 | |
| Cash and bank deposits | 2.10 | 2.10 | |||
| Cash and cash equivalents | 2.10 | 2.10 | |||
| Balance sheet total (assets) | 517.20 | 550.83 | 522.92 | 520.20 | 37.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 515.43 | - 532.00 | - 575.94 | - 591.89 | - 608.32 |
| Profit of the financial year | -16.57 | -43.94 | -15.95 | -16.43 | - 345.61 |
| Shareholders equity total | - 482.00 | - 525.94 | - 541.89 | - 558.32 | - 903.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.96 | 173.86 | 308.90 | 291.04 | 176.83 |
| Current trade creditors | 29.77 | 10.14 | |||
| Current owed to group member | 726.10 | 726.10 | 726.10 | 726.10 | 732.45 |
| Other non-interest bearing current liabilities | 132.15 | 147.04 | 29.81 | 51.24 | 31.64 |
| Current liabilities total | 999.21 | 1 076.78 | 1 064.81 | 1 078.52 | 940.93 |
| Balance sheet total (liabilities) | 517.20 | 550.83 | 522.92 | 520.20 | 37.00 |
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