Financial Data Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 26130484
Granskoven 18, 2600 Glostrup
service@financialdatasolutions.com
tel: 43543971
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.10 | 588.33 | 524.29 | 132.42 | 75.75 |
| Employee benefit expenses | - 562.45 | - 514.36 | - 532.55 | - 385.15 | - 152.73 |
| EBIT | 230.65 | 73.97 | -8.26 | - 252.73 | -76.98 |
| Other financial income | 4.37 | 11.87 | 7.08 | ||
| Other financial expenses | -4.56 | -0.54 | -0.81 | -3.10 | -0.52 |
| Pre-tax profit | 226.09 | 77.79 | 2.79 | - 255.82 | -70.42 |
| Income taxes | -49.82 | -18.48 | -1.93 | 1.46 | |
| Net earnings | 176.27 | 59.31 | 0.87 | - 254.37 | -70.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.53 | 307.87 | 519.28 | 203.58 | 219.23 |
| Current other receivables | 0.55 | 23.82 | 23.71 | 2.53 | |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 354.09 | 331.69 | 543.00 | 205.04 | 221.76 |
| Cash and bank deposits | 529.71 | 438.98 | 309.37 | 116.87 | |
| Cash and cash equivalents | 529.71 | 438.98 | 309.37 | 116.87 | |
| Balance sheet total (assets) | 883.80 | 770.67 | 866.17 | 321.91 | 221.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 100.00 | 85.00 | ||
| Retained earnings | -17.83 | 58.43 | 32.75 | 33.61 | - 220.75 |
| Profit of the financial year | 176.27 | 59.31 | 0.87 | - 254.37 | -70.42 |
| Shareholders equity total | 788.43 | 717.75 | 618.61 | 279.25 | 208.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.93 | ||||
| Current owed to group member | 17.40 | 12.05 | |||
| Short-term deferred tax liabilities | 49.82 | 18.48 | 1.93 | ||
| Other non-interest bearing current liabilities | 28.15 | 22.40 | 95.63 | 42.66 | 7.00 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 95.37 | 52.92 | 247.55 | 42.66 | 12.93 |
| Balance sheet total (liabilities) | 883.80 | 770.67 | 866.17 | 321.91 | 221.76 |
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