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P.Ø. DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20696206
Klokkelyng 19, 2830 Virum
Pierre.Oerndorf@gmail.com
tel: 40307949
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales250.00376.1199.67
External services-65.23-66.29-64.55
Gross profit184.77309.8335.12-76.06-85.35
Employee benefit expenses- 310.00- 377.77- 428.56- 618.51- 611.95
EBIT- 125.23-67.94- 393.45- 694.57- 697.30
Other financial income6 816.651 120.884 961.865 002.785 381.81
Other financial expenses- 618.74-5 722.62- 625.04- 814.48-2 163.32
Net income from associates (fin.)244.14
Pre-tax profit6 072.68-4 669.683 943.373 737.872 521.19
Income taxes-1 280.63572.95- 297.93- 746.86- 556.51
Net earnings4 792.05-4 096.743 645.442 991.011 964.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies500.00500.00500.00500.00500.00
Investments total500.00500.00500.00500.00500.00
Long term receivables total
Inventories total
Current other receivables40.6025.0011.51
Current deferred tax assets68.65725.12310.52720.8940.94
Short term receivables total109.25725.12335.52720.8952.45
Other current investments34 511.4028 885.4031 416.6633 318.6436 373.28
Cash and bank deposits118.67224.431 186.161 435.07531.05
Cash and cash equivalents34 630.0729 109.8332 602.8234 753.7136 904.32
Balance sheet total (assets)35 239.3230 334.9533 438.3435 974.6037 456.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings29 410.6233 702.6729 105.9332 251.3734 742.39
Profit of the financial year4 792.05-4 096.743 645.442 991.011 964.67
Shareholders equity total34 827.6730 230.9333 376.3735 867.3937 332.06
Non-current liabilities total
Current owed to group member75.7172.0511.8359.2640.00
Short-term deferred tax liabilities294.3336.23
Other non-interest bearing current liabilities41.6131.9750.1447.9648.48
Current liabilities total411.65104.0261.97107.22124.72
Balance sheet total (liabilities)35 239.3230 334.9533 438.3435 974.6037 456.78
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