DATASAFE ApS — Credit Rating and Financial Key Figures
CVR number: 10334098
Skodsborgparken 42, 2942 Skodsborg
bb@intellicom.dk
tel: 70215017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.66 | 186.61 | 26.87 | 103.56 | 135.93 |
| Employee benefit expenses | - 211.24 | - 270.43 | - 297.78 | - 306.22 | - 342.96 |
| Total depreciation | -3.20 | -12.80 | -16.80 | ||
| EBIT | - 175.57 | -83.81 | - 274.10 | - 215.45 | - 223.83 |
| Other financial income | 14.18 | 12.15 | 16.28 | 9.33 | |
| Other financial expenses | -4.55 | -56.78 | - 138.57 | -0.80 | |
| Net income from associates (fin.) | -35.55 | -10.21 | -12.26 | ||
| Pre-tax profit | - 201.48 | - 138.65 | - 396.39 | - 228.51 | - 214.50 |
| Income taxes | 35.94 | 28.26 | 86.84 | - 106.57 | |
| Net earnings | - 165.54 | - 110.40 | - 309.55 | - 335.08 | - 214.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.19 | 22.40 | 29.59 | ||
| Tangible assets total | 35.19 | 22.40 | 29.59 | ||
| Holdings in group member companies | 275.11 | 264.90 | 264.90 | ||
| Investments total | 275.11 | 264.90 | 264.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.85 | 191.43 | 6.13 | ||
| Prepayments and accrued income | 14.83 | 15.43 | 16.13 | 19.16 | 18.99 |
| Current other receivables | 4.31 | 4.41 | 4.64 | 5.44 | 5.02 |
| Current deferred tax assets | 91.47 | 119.73 | 206.57 | 100.00 | 100.00 |
| Short term receivables total | 240.47 | 331.00 | 233.46 | 124.60 | 124.01 |
| Other current investments | 1 962.49 | 1 913.00 | |||
| Cash and bank deposits | 765.44 | 573.76 | 2 142.60 | 2 150.78 | 1 862.98 |
| Cash and cash equivalents | 2 727.93 | 2 486.76 | 2 142.60 | 2 150.78 | 1 862.98 |
| Balance sheet total (assets) | 3 243.51 | 3 082.65 | 2 676.15 | 2 297.78 | 2 016.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 146.51 | 2 923.76 | 2 754.47 | 2 383.92 | 1 981.34 |
| Profit of the financial year | - 165.54 | - 110.40 | - 309.55 | - 335.08 | - 214.50 |
| Shareholders equity total | 3 162.47 | 2 995.57 | 2 628.82 | 2 234.84 | 1 959.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 16.54 | 25.74 | 15.00 | 25.91 |
| Current owed to participating | 13.50 | 9.17 | 11.48 | 10.39 | 11.69 |
| Other non-interest bearing current liabilities | 49.34 | 61.38 | 10.12 | 37.55 | 19.64 |
| Current liabilities total | 81.04 | 87.09 | 47.34 | 62.94 | 57.24 |
| Balance sheet total (liabilities) | 3 243.51 | 3 082.65 | 2 676.15 | 2 297.78 | 2 016.58 |
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