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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit90.22-75.71-3.50105.97-97.00
Employee benefit expenses- 169.95
EBIT-79.72-75.71-3.50105.97-97.00
Other financial income75.68107.70114.328.39114.01
Other financial expenses-1.10-2.86-4.75- 125.06-3.92
Pre-tax profit-5.1529.13106.08-10.7113.08
Income taxes1.13-1.82-26.96-0.52
Net earnings-4.0227.3079.12-10.7112.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors186.44158.6636.2829.156.04
Current deferred tax assets4.224.073.912.88
Short term receivables total190.66162.7336.2833.058.93
Other current investments214.12423.53759.79718.38717.89
Cash and bank deposits415.86338.91315.51120.4311.89
Cash and cash equivalents629.98762.441 075.30838.81729.78
Balance sheet total (assets)820.64925.171 111.59871.87738.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-10.48-14.4912.8191.9381.22
Profit of the financial year-4.0227.3079.12-10.7112.56
Shareholders equity total110.51137.81216.93206.22218.78
Non-current liabilities total
Current trade creditors367.27446.27485.37412.34219.05
Current owed to participating200.00200.00200.00200.00300.00
Short-term deferred tax liabilities1.4021.09
Other non-interest bearing current liabilities142.87139.70188.1953.300.88
Current liabilities total710.14787.37894.66665.65519.93
Balance sheet total (liabilities)820.64925.171 111.59871.87738.70
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