DataNORDIC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40083901
Østre Stationsvej 43, 5000 Odense C
hans@datanordic.com
tel: 26281878

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.71-3.99-6.04-2.28-1.14
EBIT-4.71-3.99-6.04-2.28-1.14
Other financial expenses-27.02-32.58-32.48-56.75-66.79
Net income from associates (fin.)42.65434.42- 477.07
Pre-tax profit10.92397.86- 515.60-59.03-67.93
Income taxes-5.15
Net earnings10.92392.71- 515.60-59.03-67.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests42.65477.07
Investments total42.65477.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.150.020.050.000.16
Cash and cash equivalents4.150.020.050.000.16
Balance sheet total (assets)46.80477.090.050.000.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves37.07
Retained earnings- 520.88- 547.03- 117.26- 632.85- 691.88
Profit of the financial year10.92392.71- 515.60-59.03-67.93
Shareholders equity total- 459.96-67.26- 582.85- 641.88- 709.81
Non-current liabilities total
Current loans from credit institutions431.06459.77491.64
Current owed to participating74.4579.9883.16633.78701.87
Other non-interest bearing current liabilities1.254.608.108.108.10
Current liabilities total506.76544.35582.90641.88709.97
Balance sheet total (liabilities)46.80477.090.050.000.16
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