V-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30194489
Hedelyngen 14, 2730 Herlev
info@v-data.dk
tel: 39564784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.71 | -3.50 | 105.97 | -97.00 | -57.98 |
| EBIT | -75.71 | -3.50 | 105.97 | -97.00 | -57.98 |
| Other financial income | 107.70 | 114.32 | 8.39 | 114.01 | 63.59 |
| Other financial expenses | -2.86 | -4.75 | - 125.06 | -3.92 | -3.65 |
| Pre-tax profit | 29.13 | 106.08 | -10.71 | 13.08 | 1.96 |
| Income taxes | -1.82 | -26.96 | -0.52 | -0.43 | |
| Net earnings | 27.30 | 79.12 | -10.71 | 12.56 | 1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.66 | 36.28 | 29.15 | 6.04 | 154.24 |
| Current deferred tax assets | 4.07 | 3.91 | 2.88 | 3.02 | |
| Short term receivables total | 162.73 | 36.28 | 33.05 | 8.93 | 157.26 |
| Other current investments | 423.53 | 759.79 | 718.38 | 717.89 | 710.53 |
| Cash and bank deposits | 338.91 | 315.51 | 120.43 | 11.89 | 82.34 |
| Cash and cash equivalents | 762.44 | 1 075.30 | 838.81 | 729.78 | 792.87 |
| Balance sheet total (assets) | 925.17 | 1 111.59 | 871.87 | 738.70 | 950.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.49 | 12.81 | 91.93 | 81.22 | 93.78 |
| Profit of the financial year | 27.30 | 79.12 | -10.71 | 12.56 | 1.53 |
| Shareholders equity total | 137.81 | 216.93 | 206.22 | 218.78 | 220.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 446.27 | 485.37 | 412.34 | 219.05 | 386.77 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 300.00 | 300.02 |
| Short-term deferred tax liabilities | 1.40 | 21.09 | |||
| Other non-interest bearing current liabilities | 139.70 | 188.19 | 53.30 | 0.88 | 43.03 |
| Current liabilities total | 787.37 | 894.66 | 665.65 | 519.93 | 729.82 |
| Balance sheet total (liabilities) | 925.17 | 1 111.59 | 871.87 | 738.70 | 950.13 |
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