DATAVISION TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 70331012
Gøngehusvej 2, 2950 Vedbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | 28.19 | 26.84 | 16.49 | -96.86 |
| Total depreciation | -22.05 | -22.05 | -22.05 | -35.18 | -45.74 |
| EBIT | -22.96 | 6.14 | 4.79 | -18.69 | - 142.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.27 | -0.28 | -0.41 | -1.98 | -6.28 |
| Pre-tax profit | -23.22 | 5.86 | 4.38 | -20.66 | - 148.85 |
| Income taxes | -4.85 | -10.90 | -10.78 | -4.85 | 100.07 |
| Net earnings | -28.07 | -5.04 | -6.40 | -25.51 | -48.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 959.33 | 1 959.33 | 1 959.33 | 1 959.33 | 1 959.33 |
| Machinery and equipment | 74.39 | 121.09 | |||
| Tangible assets total | 1 959.33 | 1 959.33 | 1 959.33 | 2 033.72 | 2 080.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.25 | 22.43 | 10.63 | 14.18 | |
| Current deferred tax assets | 14.00 | 3.50 | 2.00 | ||
| Short term receivables total | 64.25 | 3.50 | 24.43 | 10.63 | 14.18 |
| Cash and bank deposits | 13.01 | 109.27 | 110.56 | 43.77 | 39.10 |
| Cash and cash equivalents | 13.01 | 109.27 | 110.56 | 43.77 | 39.10 |
| Balance sheet total (assets) | 2 036.59 | 2 072.09 | 2 094.32 | 2 088.12 | 2 133.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 1 265.07 | 1 287.12 | 1 309.17 | 1 331.22 | 1 353.27 |
| Retained earnings | - 237.37 | - 265.44 | - 270.48 | - 276.88 | - 302.40 |
| Profit of the financial year | -28.07 | -5.04 | -6.40 | -25.51 | -48.78 |
| Shareholders equity total | 1 699.63 | 1 716.64 | 1 732.29 | 1 728.83 | 1 702.10 |
| Provisions | 278.31 | 283.17 | 288.02 | 292.87 | 192.80 |
| Non-current deferred tax liabilities | 6.05 | 5.93 | |||
| Non-current liabilities total | 6.05 | 5.93 | |||
| Advances received | 40.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Current trade creditors | 13.88 | 13.88 | |||
| Current owed to participating | 5.81 | 0.05 | 160.73 | ||
| Short-term deferred tax liabilities | 12.85 | 3.04 | |||
| Other non-interest bearing current liabilities | 5.29 | 7.93 | 12.54 | 11.71 | |
| Current liabilities total | 58.65 | 66.25 | 68.08 | 66.42 | 238.81 |
| Balance sheet total (liabilities) | 2 036.59 | 2 072.09 | 2 094.32 | 2 088.12 | 2 133.70 |
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