DATAGRUPPEN SLUKEFTER ApS — Credit Rating and Financial Key Figures
CVR number: 70440113
Hjertegræsvej 23, Slukefter 5210 Odense NV
pallefreund@gmail.com
tel: 65942224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.60 | 116.20 | 132.10 | 153.16 | 127.00 |
| Other operating income | 58.90 | 1 041.62 | 5.89 | ||
| External services | -41.41 | -33.85 | -22.13 | -46.34 | -27.82 |
| Gross profit | 134.09 | 1 123.97 | 115.86 | 106.82 | 99.18 |
| Employee benefit expenses | - 266.86 | - 246.47 | - 367.62 | - 298.73 | -52.60 |
| EBIT | - 132.77 | 877.50 | - 251.77 | - 191.91 | 46.58 |
| Other financial income | 14.88 | 17.38 | |||
| Other financial expenses | -0.97 | -0.44 | -32.77 | -0.26 | -0.23 |
| Income from other inv. held as non-curr. assets | 91.42 | 25.36 | 0.15 | ||
| Pre-tax profit | -42.32 | 902.42 | - 284.39 | - 177.28 | 63.73 |
| Income taxes | - 126.14 | ||||
| Net earnings | -42.32 | 776.28 | - 284.39 | - 177.28 | 63.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.17 | ||||
| Tangible assets total | 425.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 526.41 | 550.87 | 520.40 | ||
| Long term receivables total | 526.41 | 550.87 | 520.40 | ||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 41.25 | 43.75 | 67.83 | 31.20 | |
| Current other receivables | 10.00 | 1 410.00 | 19.60 | 15.00 | 15.00 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 15.00 | 1 451.25 | 63.35 | 82.83 | 46.20 |
| Cash and bank deposits | 82.39 | 53.65 | 558.46 | 776.49 | 674.82 |
| Cash and cash equivalents | 82.39 | 53.65 | 558.46 | 776.49 | 674.82 |
| Balance sheet total (assets) | 1 049.96 | 2 056.77 | 1 143.20 | 860.32 | 722.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 122.00 | 100.00 | 169.00 | 50.00 |
| Other reserves | 1 246.37 | 692.98 | 415.93 | ||
| Retained earnings | 634.41 | 470.09 | - 100.00 | ||
| Profit of the financial year | -42.32 | 776.28 | - 284.39 | - 177.28 | 63.73 |
| Shareholders equity total | 822.09 | 1 493.37 | 1 086.98 | 809.70 | 654.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.28 | ||||
| Other non-interest bearing current liabilities | 227.87 | 458.12 | 56.22 | 50.62 | 67.36 |
| Current liabilities total | 227.87 | 563.40 | 56.22 | 50.62 | 67.36 |
| Balance sheet total (liabilities) | 1 049.96 | 2 056.77 | 1 143.20 | 860.32 | 722.02 |
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