DATA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 17448692
Strandvejen 133 D, 3060 Espergærde
pss@datadesign.dk
tel: 49136120
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.50 | 6.24 | -19.00 | -30.72 |
| Employee benefit expenses | -28.98 | -23.01 | -4.00 | -4.22 |
| EBIT | 5.52 | 29.25 | -23.00 | -34.94 |
| Other financial income | -0.71 | 49.43 | 79.00 | 66.83 |
| Other financial expenses | -6.20 | -7.08 | -5.00 | -3.80 |
| Pre-tax profit | -1.38 | 71.59 | 51.00 | 28.09 |
| Income taxes | -15.69 | -11.00 | -6.40 | |
| Net earnings | -1.38 | 55.90 | 40.00 | 21.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 27.06 | 11.37 | ||
| Long term receivables total | 27.06 | 11.37 | ||
| Inventories total | ||||
| Current trade debtors | 1.20 | 3.87 | ||
| Current other receivables | 0.19 | |||
| Current deferred tax assets | 5.56 | 1.81 | 2.00 | |
| Short term receivables total | 6.76 | 5.68 | 2.00 | 0.19 |
| Other current investments | 367.03 | 408.16 | 479.00 | 537.92 |
| Cash and bank deposits | 168.85 | 120.72 | 68.00 | 6.68 |
| Cash and cash equivalents | 535.88 | 528.88 | 547.00 | 544.61 |
| Balance sheet total (assets) | 569.70 | 545.92 | 549.00 | 544.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -34.60 | -35.99 | 20.00 | 60.10 |
| Profit of the financial year | -1.38 | 55.90 | 40.00 | 21.69 |
| Shareholders equity total | 164.01 | 219.91 | 260.00 | 281.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | ||
| Current owed to participating | 359.91 | 309.98 | 277.00 | 248.85 |
| Short-term deferred tax liabilities | 2.83 | |||
| Other non-interest bearing current liabilities | 33.78 | 7.03 | 3.00 | 2.32 |
| Accruals and deferred income | 12.00 | 9.00 | ||
| Current liabilities total | 405.69 | 326.01 | 289.00 | 263.00 |
| Balance sheet total (liabilities) | 569.70 | 545.92 | 549.00 | 544.79 |
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