P.Ø. DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20696206
Søndre Badevej 6 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 376.11 | 99.67 | 244.14 | |
| External services | -60.32 | -65.23 | -66.29 | -64.55 | -76.06 |
| Gross profit | -60.32 | 184.77 | 309.83 | 35.12 | 168.08 |
| Employee benefit expenses | - 392.39 | - 310.00 | - 377.77 | - 428.56 | - 618.51 |
| EBIT | - 452.71 | - 125.23 | -67.94 | - 393.45 | - 450.43 |
| Other financial income | 2 799.12 | 6 816.65 | 1 120.88 | 4 961.86 | 5 002.78 |
| Other financial expenses | -1 162.93 | - 618.74 | -5 722.62 | - 625.04 | - 814.48 |
| Pre-tax profit | 1 183.48 | 6 072.68 | -4 669.68 | 3 943.37 | 3 737.87 |
| Income taxes | - 258.72 | -1 280.63 | 572.95 | - 297.93 | - 746.86 |
| Net earnings | 924.75 | 4 792.05 | -4 096.74 | 3 645.44 | 2 991.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.55 | 40.60 | 25.00 | ||
| Current deferred tax assets | 68.65 | 725.12 | 310.52 | 720.89 | |
| Short term receivables total | 100.55 | 109.25 | 725.12 | 335.52 | 720.89 |
| Other current investments | 29 392.97 | 34 511.40 | 28 885.40 | 31 416.66 | 33 318.64 |
| Cash and bank deposits | 392.22 | 118.67 | 224.43 | 1 186.16 | 1 435.07 |
| Cash and cash equivalents | 29 785.18 | 34 630.07 | 29 109.83 | 32 602.82 | 34 753.71 |
| Balance sheet total (assets) | 30 385.74 | 35 239.32 | 30 334.95 | 33 438.34 | 35 974.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28 985.87 | 29 410.62 | 33 702.67 | 29 105.93 | 32 251.37 |
| Profit of the financial year | 924.75 | 4 792.05 | -4 096.74 | 3 645.44 | 2 991.01 |
| Shareholders equity total | 30 235.62 | 34 827.67 | 30 230.93 | 33 376.37 | 35 867.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.71 | 75.71 | 72.05 | 11.83 | 59.26 |
| Short-term deferred tax liabilities | 20.05 | 294.33 | |||
| Other non-interest bearing current liabilities | 122.36 | 41.61 | 31.97 | 50.14 | 47.96 |
| Current liabilities total | 150.12 | 411.65 | 104.02 | 61.97 | 107.22 |
| Balance sheet total (liabilities) | 30 385.74 | 35 239.32 | 30 334.95 | 33 438.34 | 35 974.60 |
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