DATALOGIK P/S — Credit Rating and Financial Key Figures
CVR number: 26635578
Vindinggård Ringvej 1, 7100 Vejle
tel: 70203703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.87 | 304.82 | 536.19 | 103.07 | 95.34 |
| Employee benefit expenses | - 591.92 | - 302.57 | - 483.23 | -4.72 | |
| Total depreciation | -95.36 | -95.36 | |||
| EBIT | 12.95 | 2.25 | 52.96 | 2.99 | -0.02 |
| Other financial income | 8.97 | 0.30 | 0.47 | ||
| Other financial expenses | -12.95 | -11.22 | -52.96 | -3.29 | -0.44 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.72 | 95.36 | |||
| Tangible assets total | 190.72 | 95.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.55 | ||||
| Inventories total | 2.55 | ||||
| Current trade debtors | 1 290.43 | 691.90 | 1 244.69 | 1 439.86 | 2 461.06 |
| Current amounts owed by group member comp. | 3.14 | 3.14 | 0.14 | ||
| Prepayments and accrued income | 29.18 | ||||
| Current other receivables | 138.44 | 42.70 | 181.80 | 234.80 | 76.89 |
| Short term receivables total | 1 428.86 | 737.74 | 1 426.50 | 1 706.97 | 2 538.08 |
| Cash and bank deposits | 2 839.60 | 1 478.82 | 1 623.20 | 3 441.16 | 1 300.38 |
| Cash and cash equivalents | 2 839.60 | 1 478.82 | 1 623.20 | 3 441.16 | 1 300.38 |
| Balance sheet total (assets) | 4 268.46 | 2 216.55 | 3 052.24 | 5 338.85 | 3 933.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 28.90 | ||||
| Non-current liabilities total | 28.90 | ||||
| Current loans from credit institutions | 28.19 | ||||
| Current trade creditors | 1 679.79 | 771.67 | 1 932.13 | 3 346.38 | 2 045.96 |
| Current owed to participating | 870.72 | 696.97 | 523.54 | 964.60 | 601.87 |
| Current owed to group member | 17.18 | ||||
| Other non-interest bearing current liabilities | 1 189.04 | 247.92 | 51.21 | 527.88 | 786.00 |
| Current liabilities total | 3 739.56 | 1 716.56 | 2 552.24 | 4 838.85 | 3 433.83 |
| Balance sheet total (liabilities) | 4 268.46 | 2 216.55 | 3 052.24 | 5 338.85 | 3 933.83 |
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