Datalec Precision Installations ApS — Credit Rating and Financial Key Figures
CVR number: 40061940
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.85 | -36.04 | - 176.41 | 288.30 | 28.53 |
| EBIT | -36.85 | -36.04 | - 176.41 | 288.30 | 28.53 |
| Other financial income | 2.25 | 12.07 | |||
| Other financial expenses | -0.37 | -0.10 | -0.43 | -0.52 | -25.81 |
| Pre-tax profit | -37.22 | -36.13 | - 174.60 | 287.78 | 14.79 |
| Income taxes | 8.19 | 7.95 | 38.41 | -63.31 | -3.24 |
| Net earnings | -29.03 | -28.19 | - 136.19 | 224.47 | 11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.50 | ||||
| Current other receivables | 2.42 | 4.75 | 39.16 | 21.36 | 3.62 |
| Current deferred tax assets | 20.04 | 27.99 | 66.40 | 3.09 | |
| Short term receivables total | 22.46 | 32.74 | 105.56 | 24.45 | 36.12 |
| Cash and bank deposits | 51.51 | 51.24 | 29.33 | 244.96 | 44.40 |
| Cash and cash equivalents | 51.51 | 51.24 | 29.33 | 244.96 | 44.40 |
| Balance sheet total (assets) | 73.97 | 83.98 | 134.90 | 269.41 | 80.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.02 | -71.05 | -99.24 | - 235.42 | -10.95 |
| Profit of the financial year | -29.03 | -28.19 | - 136.19 | 224.47 | 11.54 |
| Shareholders equity total | -21.05 | -49.24 | - 185.42 | 39.05 | 50.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.78 | ||||
| Current owed to group member | 67.76 | 109.76 | 255.79 | 219.78 | |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 27.26 | 23.46 | 64.53 | 10.58 | 24.99 |
| Current liabilities total | 95.02 | 133.22 | 320.32 | 230.36 | 29.93 |
| Balance sheet total (liabilities) | 73.97 | 83.98 | 134.90 | 269.41 | 80.52 |
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