DATANET CLOUD SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33761198
Grødevej 26 B, Hodde 6862 Tistrup
tel: 76981515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.02 | 1 852.14 | 1 376.99 | 1 237.81 | 1 414.94 |
| Employee benefit expenses | - 490.16 | - 506.62 | - 211.83 | - 292.52 | - 301.92 |
| Other operating expenses | -4.89 | ||||
| Total depreciation | - 665.59 | - 801.59 | - 909.72 | -1 185.55 | -1 205.88 |
| EBIT | 883.27 | 543.93 | 255.44 | - 245.15 | -92.86 |
| Other financial income | 0.30 | 0.20 | 0.10 | 0.03 | |
| Other financial expenses | - 532.12 | -14.23 | -42.34 | -62.11 | -27.93 |
| Pre-tax profit | 351.46 | 529.70 | 213.30 | - 307.16 | - 120.76 |
| Income taxes | - 188.70 | - 118.33 | -53.12 | 64.88 | 23.42 |
| Net earnings | 162.76 | 411.37 | 160.18 | - 242.28 | -97.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 507.36 | 4 045.61 | 4 783.03 | 4 498.58 | 4 067.89 |
| Goodwill | 10.00 | ||||
| Intangible assets total | 3 517.36 | 4 045.61 | 4 783.03 | 4 498.58 | 4 067.89 |
| Machinery and equipment | 108.24 | 102.87 | 53.37 | 22.84 | 14.28 |
| Tangible assets total | 108.24 | 102.87 | 53.37 | 22.84 | 14.28 |
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.80 | |||
| Long term receivables total | 10.50 | 10.80 | |||
| Raw materials and consumables | 74.25 | 76.23 | 79.64 | 63.88 | 59.01 |
| Inventories total | 74.25 | 76.23 | 79.64 | 63.88 | 59.01 |
| Current trade debtors | 534.48 | 430.93 | 530.92 | 413.62 | 537.96 |
| Current amounts owed by group member comp. | 353.51 | 353.51 | 353.51 | 353.51 | 353.51 |
| Prepayments and accrued income | 10.47 | 9.91 | 0.88 | 0.89 | 0.91 |
| Current other receivables | 25.96 | 30.00 | 74.66 | ||
| Short term receivables total | 924.42 | 794.35 | 915.31 | 768.02 | 967.03 |
| Cash and bank deposits | 4.95 | 514.48 | 2.01 | 4.33 | 6.28 |
| Cash and cash equivalents | 4.95 | 514.48 | 2.01 | 4.33 | 6.28 |
| Balance sheet total (assets) | 4 629.21 | 5 544.03 | 5 844.17 | 5 357.64 | 5 114.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 507.36 | 3 155.58 | 3 155.58 | 3 155.58 | 3 155.58 |
| Retained earnings | - 558.60 | -44.06 | 367.31 | 527.48 | 285.20 |
| Profit of the financial year | 162.76 | 411.37 | 160.18 | - 242.28 | -97.34 |
| Shareholders equity total | 3 191.52 | 3 602.89 | 3 763.06 | 3 520.78 | 3 423.44 |
| Provisions | 761.42 | 878.80 | 931.93 | 867.05 | 843.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.24 | 565.36 | 321.43 | 308.85 | |
| Current trade creditors | 112.67 | 110.36 | 86.57 | 290.91 | 94.88 |
| Current owed to participating | 3.80 | 6.90 | 6.59 | 9.51 | 11.55 |
| Short-term deferred tax liabilities | 4.41 | 0.95 | |||
| Other non-interest bearing current liabilities | 401.16 | 944.14 | 490.66 | 347.97 | 432.14 |
| Current liabilities total | 676.28 | 1 062.34 | 1 149.18 | 969.82 | 847.42 |
| Balance sheet total (liabilities) | 4 629.21 | 5 544.03 | 5 844.17 | 5 357.64 | 5 114.49 |
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