DATABASEN FC ApS — Credit Rating and Financial Key Figures
CVR number: 69462219
Mars Alle 49, 2860 Søborg
tel: 39645372
Income statement (kDKK)
2019 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 369.96 | |
Change in finished goods inventory | -39.81 | |
Purchases during the financial year | - 828.38 | |
External services | -2.47 | |
Rents | - 215.49 | |
Gross profit | 322.74 | |
Costs of management | -40.69 | |
EBIT | -39.14 | |
Income from other inv. held as non-curr. assets | 650.00 | |
Pre-tax profit | -39.14 | 650.00 |
Net earnings | -39.14 | 650.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Finished products/goods | 125.65 | 128.26 | 128.26 | 88.23 | 88.23 |
Inventories total | 125.65 | 128.26 | 128.26 | 88.23 | 88.23 |
Current other receivables | 74.30 | 70.11 | 70.11 | ||
Short term receivables total | 74.30 | 70.11 | 70.11 | ||
Cash and bank deposits | 6.37 | 7.95 | 7.95 | -0.15 | -0.15 |
Cash and cash equivalents | 6.37 | 7.95 | 7.95 | -0.15 | -0.15 |
Balance sheet total (assets) | 256.32 | 256.32 | 256.32 | 138.08 | 138.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 650.00 | ||||
Other reserves | - 650.00 | ||||
Retained earnings | 88.51 | 49.37 | 49.37 | 13.08 | - 636.92 |
Profit of the financial year | -39.14 | 650.00 | |||
Shareholders equity total | 174.37 | 174.37 | 174.37 | 138.08 | 138.08 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 81.95 | 81.95 | 81.95 | ||
Current liabilities total | 81.95 | 81.95 | 81.95 | ||
Balance sheet total (liabilities) | 256.32 | 256.32 | 256.32 | 138.08 | 138.08 |
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