DataPeeps Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41063785
Oliefabriksvej 61, 2770 Kastrup
dennis.seerup@datapeeps.dk
tel: 71117177
www.datapeeps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.07 | -4.38 | |
| EBIT | -3.75 | -6.07 | -4.38 | |
| Other financial income | 6.86 | 1.55 | ||
| Other financial expenses | -0.29 | -0.30 | -0.35 | -0.22 |
| Net income from associates (fin.) | -40.00 | 24.27 | 0.22 | 205.48 |
| Pre-tax profit | -40.29 | 20.23 | 0.67 | 202.44 |
| Income taxes | -5.00 | -5.00 | 0.77 | 0.65 |
| Net earnings | -45.29 | 15.23 | 1.44 | 203.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.27 | 24.49 | 229.97 | |
| Investments total | 24.27 | 24.49 | 229.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.00 | 173.72 | 174.58 | 1.20 |
| Current other receivables | 1.47 | 57.96 | ||
| Short term receivables total | 160.00 | 173.72 | 176.05 | 59.15 |
| Cash and bank deposits | 39.71 | 39.41 | 39.11 | 200.07 |
| Cash and cash equivalents | 39.71 | 39.41 | 39.11 | 200.07 |
| Balance sheet total (assets) | 199.71 | 237.40 | 239.65 | 489.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 | 47.06 |
| Share premium account | 192.94 | |||
| Other reserves | 89.97 | |||
| Retained earnings | 147.65 | 162.87 | 74.34 | |
| Profit of the financial year | -45.29 | 15.23 | 1.44 | 203.09 |
| Shareholders equity total | 194.71 | 209.93 | 211.37 | 414.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | |||
| Short-term deferred tax liabilities | 5.00 | 10.00 | 0.70 | 57.27 |
| Other non-interest bearing current liabilities | 17.47 | 22.58 | 17.47 | |
| Current liabilities total | 5.00 | 27.47 | 28.28 | 74.73 |
| Balance sheet total (liabilities) | 199.71 | 237.40 | 239.65 | 489.19 |
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