DK DATATILBEHØR ApS — Credit Rating and Financial Key Figures

CVR number: 21240346
Gerdsvej 5 A, 2791 Dragør
tel: 40376400

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.10-38.63-11.41-10.71-10.68
EBIT-5.10-38.63-11.41-10.71-10.68
Other financial income19.3120.311.642.320.43
Other financial expenses-0.93-0.95-1.41-1.66-0.31
Pre-tax profit13.28-19.27-11.18-10.05-10.56
Net earnings13.28-19.27-11.18-10.05-10.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests484.25484.25484.25484.25
Investments total484.25484.25484.25484.25
Long term receivables total
Raw materials and consumables1 156.07
Finished products/goods25.93
Inventories total25.931 156.07
Current amounts owed by group member comp.563.5381.8993.51
Current owed by particip. interest comp.10.389.31
Current other receivables2.254.256.16
Short term receivables total563.5381.8995.7614.6315.47
Cash and bank deposits4.7722.160.10
Cash and cash equivalents4.7722.160.10
Balance sheet total (assets)594.231 744.37580.01498.98499.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00232.69232.69232.69232.69
Retained earnings- 275.72304.87285.61274.43264.38
Profit of the financial year13.28-19.27-11.18-10.05-10.56
Shareholders equity total537.56518.30507.12497.07486.51
Non-current liabilities total
Current loans from credit institutions0.440.50
Current owed to participating27.351 156.071.051.9112.71
Current owed to group member25.9370.0071.40
Other non-interest bearing current liabilities3.39
Current liabilities total56.661 226.0772.891.9113.21
Balance sheet total (liabilities)594.231 744.37580.01498.98499.72
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