DATANORD HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 16757896
Alfred Christensens Vej 41, 2850 Nærum
jw@datanord.dk
tel: 45872538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.35 | 136.52 | 54.58 | 98.23 | 158.85 |
| Employee benefit expenses | - 105.69 | - 334.21 | - 150.00 | - 138.58 | |
| EBIT | 73.65 | - 197.69 | 54.58 | -51.77 | 20.27 |
| Other financial income | 66.95 | 196.95 | 162.76 | 313.45 | 90.17 |
| Other financial expenses | - 168.17 | -1.84 | - 524.79 | -4.38 | - 105.32 |
| Pre-tax profit | -27.56 | -2.59 | - 307.45 | 257.30 | 5.13 |
| Income taxes | -3.63 | 68.22 | -57.16 | -8.07 | |
| Net earnings | -31.19 | -2.59 | - 239.23 | 200.15 | -2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.68 | 8.86 | 8.86 | 9.05 | 9.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.16 | 15.86 | 106.63 | 21.16 | 31.07 |
| Short term receivables total | 19.16 | 15.86 | 106.63 | 21.16 | 31.07 |
| Other current investments | 1 500.30 | 1 682.78 | 1 237.63 | 1 536.63 | 1 541.97 |
| Cash and bank deposits | 143.26 | 8.84 | 44.31 | 26.43 | 9.35 |
| Cash and cash equivalents | 1 643.56 | 1 691.61 | 1 281.94 | 1 563.05 | 1 551.32 |
| Balance sheet total (assets) | 1 671.39 | 1 716.33 | 1 397.43 | 1 593.26 | 1 591.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 596.05 | 1 564.86 | 1 562.28 | 1 323.04 | 1 523.19 |
| Profit of the financial year | -31.19 | -2.59 | - 239.23 | 200.15 | -2.95 |
| Shareholders equity total | 1 614.86 | 1 612.28 | 1 373.04 | 1 573.19 | 1 570.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.87 | 86.41 | 2.29 | 3.26 | 0.06 |
| Other non-interest bearing current liabilities | 46.66 | 10.65 | 15.09 | 9.82 | 14.14 |
| Current liabilities total | 56.53 | 104.05 | 24.39 | 20.07 | 21.20 |
| Balance sheet total (liabilities) | 1 671.39 | 1 716.33 | 1 397.43 | 1 593.26 | 1 591.44 |
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