DATADOG ApS — Credit Rating and Financial Key Figures
CVR number: 36408235
True Møllevej 7 B, True 8381 Tilst
jacob@reflectly.app
tel: 20303365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.88 | -11.01 | -11.50 | -10.13 | -15.66 |
| EBIT | - 116.88 | -11.01 | -11.50 | -10.13 | -15.66 |
| Other financial income | 3.28 | 35.36 | 65.97 | 225.44 | 503.71 |
| Other financial expenses | -11.60 | -9.88 | -10.97 | - 143.16 | - 404.23 |
| Reduction non-current investment assets | 1.50 | -1.85 | |||
| Net income from associates (fin.) | 2 068.56 | ||||
| Pre-tax profit | 1 943.37 | 14.46 | 42.00 | 70.31 | 83.82 |
| Income taxes | -13.23 | -18.83 | |||
| Net earnings | 1 943.37 | 14.46 | 42.00 | 57.07 | 64.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 035.58 | 2 035.58 | 2 035.58 | 2 035.58 | 2 035.58 |
| Investments total | 2 035.58 | 2 035.58 | 2 035.58 | 2 035.58 | 2 035.58 |
| Non-curr. owed by particip. interest comp. | 1 406.33 | 1 965.73 | 4 666.67 | 6 550.45 | |
| Non-current other receivables | 679.03 | 685.60 | |||
| Long term receivables total | 2 085.36 | 2 651.33 | 4 666.67 | 6 550.45 | |
| Inventories total | |||||
| Current other receivables | 500.00 | 40.09 | 38.59 | ||
| Short term receivables total | 500.00 | 40.09 | 38.59 | ||
| Cash and bank deposits | 1 592.01 | 21.68 | 10.90 | 0.42 | |
| Cash and cash equivalents | 1 592.01 | 21.68 | 10.90 | 0.42 | |
| Balance sheet total (assets) | 4 127.59 | 4 142.62 | 4 697.81 | 6 742.78 | 8 624.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 137.98 | 4 081.34 | 4 095.81 | 4 137.81 | 4 194.88 |
| Profit of the financial year | 1 943.37 | 14.46 | 42.00 | 57.07 | 64.98 |
| Shareholders equity total | 4 121.34 | 4 135.81 | 4 177.81 | 4 234.88 | 4 299.87 |
| Non-current owed to group member | 510.75 | 726.55 | 1 895.87 | ||
| Non-current deferred tax liabilities | 1 758.32 | 1 891.24 | |||
| Non-current liabilities total | 510.75 | 2 484.87 | 3 787.11 | ||
| Current loans from credit institutions | 493.93 | ||||
| Current trade creditors | 9.13 | 9.13 | |||
| Short-term deferred tax liabilities | 13.23 | 18.83 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.81 | 9.24 | 0.67 | 15.76 |
| Current liabilities total | 6.25 | 6.81 | 9.24 | 23.02 | 537.64 |
| Balance sheet total (liabilities) | 4 127.59 | 4 142.62 | 4 697.81 | 6 742.78 | 8 624.62 |
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