Datalogik Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38777289
Vindinggård Ringvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.45 | -2.70 | -3.05 | -3.20 | -3.00 |
Gross profit | -2.45 | -2.70 | -3.05 | -3.20 | -3.00 |
EBIT | -2.45 | -2.70 | -3.05 | -3.20 | -3.00 |
Other financial income | 16.25 | 16.25 | 16.25 | 16.25 | 3.00 |
Other financial expenses | -0.17 | -0.26 | -0.34 | -0.03 | -0.04 |
Pre-tax profit | 13.63 | 13.29 | 12.86 | 13.02 | -0.04 |
Income taxes | -3.13 | -3.14 | -7.95 | -3.02 | -0.08 |
Net earnings | 10.50 | 10.15 | 4.91 | 10.01 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | |||||
Current other receivables | 16.25 | 4.06 | 17.18 | 36.56 | |
Short term receivables total | 16.25 | 4.06 | 17.18 | 36.56 | |
Cash and bank deposits | 23.51 | 46.35 | 34.89 | 32.19 | 59.68 |
Cash and cash equivalents | 23.51 | 46.35 | 34.89 | 32.19 | 59.68 |
Balance sheet total (assets) | 49.76 | 60.41 | 62.07 | 78.75 | 69.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 30.59 | ||||
Retained earnings | -10.50 | -8.41 | 1.74 | 6.65 | 16.65 |
Profit of the financial year | 10.50 | 10.15 | 4.91 | 10.01 | -0.12 |
Shareholders equity total | 31.59 | 41.74 | 46.65 | 56.65 | 56.53 |
Non-current liabilities total | |||||
Current owed to participating | 10.00 | 13.14 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 3.14 | 0.14 | |||
Short-term deferred tax liabilities | 2.92 | 3.00 | |||
Other non-interest bearing current liabilities | 8.17 | 5.54 | 2.50 | 5.97 | 3.02 |
Current liabilities total | 18.17 | 18.67 | 15.42 | 22.10 | 13.15 |
Balance sheet total (liabilities) | 49.76 | 60.41 | 62.07 | 78.75 | 69.68 |
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