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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.31 | 20.31 | 1.64 | 2.32 | 0.43 |
| Other financial expenses | -0.93 | -0.95 | -1.41 | -1.66 | -0.31 |
| Pre-tax profit | 13.28 | -19.27 | -11.18 | -10.05 | -10.56 |
| Net earnings | 13.28 | -19.27 | -11.18 | -10.05 | -10.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 484.25 | 484.25 | 484.25 | 484.25 | |
| Investments total | 484.25 | 484.25 | 484.25 | 484.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 156.07 | ||||
| Finished products/goods | 25.93 | ||||
| Inventories total | 25.93 | 1 156.07 | |||
| Current amounts owed by group member comp. | 563.53 | 81.89 | 93.51 | ||
| Current owed by particip. interest comp. | 10.38 | 9.31 | |||
| Current other receivables | 2.25 | 4.25 | 6.16 | ||
| Short term receivables total | 563.53 | 81.89 | 95.76 | 14.63 | 15.47 |
| Cash and bank deposits | 4.77 | 22.16 | 0.10 | ||
| Cash and cash equivalents | 4.77 | 22.16 | 0.10 | ||
| Balance sheet total (assets) | 594.23 | 1 744.37 | 580.01 | 498.98 | 499.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 232.69 | 232.69 | 232.69 | 232.69 |
| Retained earnings | - 275.72 | 304.87 | 285.61 | 274.43 | 264.38 |
| Profit of the financial year | 13.28 | -19.27 | -11.18 | -10.05 | -10.56 |
| Shareholders equity total | 537.56 | 518.30 | 507.12 | 497.07 | 486.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.50 | |||
| Current owed to participating | 27.35 | 1 156.07 | 1.05 | 1.91 | 12.71 |
| Current owed to group member | 25.93 | 70.00 | 71.40 | ||
| Other non-interest bearing current liabilities | 3.39 | ||||
| Current liabilities total | 56.66 | 1 226.07 | 72.89 | 1.91 | 13.21 |
| Balance sheet total (liabilities) | 594.23 | 1 744.37 | 580.01 | 498.98 | 499.72 |
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