Datic ApS — Credit Rating and Financial Key Figures
CVR number: 42366331
Dæmringsvej 13 B, 2900 Hellerup
jw@datic.dk
tel: 53695519
www.datic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 920.75 | 712.30 | 565.47 |
| Employee benefit expenses | - 479.24 | -1 667.52 | - 724.44 |
| EBIT | 441.51 | - 955.22 | - 158.97 |
| Other financial income | 0.08 | ||
| Other financial expenses | -5.77 | -8.49 | -63.94 |
| Pre-tax profit | 435.75 | - 963.71 | - 222.83 |
| Income taxes | -97.55 | ||
| Net earnings | 338.20 | - 963.71 | - 222.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 14.80 | 16.58 | 16.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 360.94 | 62.50 | 243.75 |
| Prepayments and accrued income | 14.89 | 15.14 | 10.00 |
| Current other receivables | 215.80 | 107.74 | |
| Short term receivables total | 591.63 | 185.39 | 253.75 |
| Cash and bank deposits | 112.72 | 86.94 | 124.93 |
| Cash and cash equivalents | 112.72 | 86.94 | 124.93 |
| Balance sheet total (assets) | 719.15 | 288.91 | 395.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 338.20 | - 625.51 | |
| Profit of the financial year | 338.20 | - 963.71 | - 222.83 |
| Shareholders equity total | 378.20 | - 585.51 | - 808.34 |
| Non-current liabilities total | |||
| Current owed to participating | 35.32 | 30.86 | |
| Current owed to group member | 100.00 | 203.85 | |
| Short-term deferred tax liabilities | 97.55 | 97.55 | |
| Other non-interest bearing current liabilities | 243.40 | 641.55 | 968.89 |
| Current liabilities total | 340.95 | 874.42 | 1 203.60 |
| Balance sheet total (liabilities) | 719.15 | 288.91 | 395.26 |
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