CUSTOMER DATABASE ApS — Credit Rating and Financial Key Figures
CVR number: 32560733
Urbansgade 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -11.48 | -13.05 | -11.35 | -12.35 |
| EBIT | -9.14 | -11.48 | -13.05 | -11.35 | -12.35 |
| Other financial income | 0.00 | 3.00 | 28.12 | 37.20 | 40.04 |
| Other financial expenses | -3.92 | -5.48 | -7.52 | -3.91 | -7.11 |
| Net income from associates (fin.) | 677.83 | 613.91 | 219.99 | -4.46 | - 781.11 |
| Pre-tax profit | 664.77 | 599.95 | 227.54 | 17.48 | - 760.53 |
| Income taxes | 2.87 | -23.28 | |||
| Net earnings | 667.65 | 576.67 | 227.54 | 17.48 | - 760.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 342.86 | 2 548.44 | 2 531.23 | 2 430.77 | 1 579.05 |
| Investments total | 2 342.86 | 2 548.44 | 2 531.23 | 2 430.77 | 1 579.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 903.00 | 531.12 | 568.30 | 608.08 | |
| Current deferred tax assets | 23.28 | ||||
| Short term receivables total | 23.28 | 903.00 | 531.12 | 568.30 | 608.08 |
| Cash and bank deposits | 1.08 | 0.03 | 26.93 | 76.69 | 73.59 |
| Cash and cash equivalents | 1.08 | 0.03 | 26.93 | 76.69 | 73.59 |
| Balance sheet total (assets) | 2 367.23 | 3 451.47 | 3 089.28 | 3 075.76 | 2 260.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -65.70 | 231.54 | 177.14 | 100.66 | -31.43 |
| Retained earnings | 1 457.95 | 1 862.82 | 2 397.80 | 2 664.80 | 2 746.27 |
| Profit of the financial year | 667.65 | 576.67 | 227.54 | 17.48 | - 760.53 |
| Shareholders equity total | 2 240.90 | 2 853.23 | 2 986.37 | 2 968.94 | 2 146.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.95 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 119.45 | 52.41 | 96.03 | 99.93 | 107.05 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 126.33 | 598.24 | 102.91 | 106.81 | 113.92 |
| Balance sheet total (liabilities) | 2 367.23 | 3 451.47 | 3 089.28 | 3 075.76 | 2 260.72 |
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