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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 105.97 | -97.00 | -57.98 | 11.15 |
| EBIT | -3.50 | 105.97 | -97.00 | -57.98 | 11.15 |
| Other financial income | 114.32 | 8.39 | 114.01 | 63.59 | 9.52 |
| Other financial expenses | -4.75 | - 125.06 | -3.92 | -3.65 | -28.85 |
| Pre-tax profit | 106.08 | -10.71 | 13.08 | 1.96 | -8.18 |
| Income taxes | -26.96 | -0.52 | -0.43 | -0.63 | |
| Net earnings | 79.12 | -10.71 | 12.56 | 1.53 | -8.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.28 | 29.15 | 6.04 | 154.24 | 59.23 |
| Current deferred tax assets | 3.91 | 2.88 | 3.02 | 4.30 | |
| Short term receivables total | 36.28 | 33.05 | 8.93 | 157.26 | 63.53 |
| Other current investments | 759.79 | 718.38 | 717.89 | 710.53 | 683.63 |
| Cash and bank deposits | 315.51 | 120.43 | 11.89 | 82.34 | 45.68 |
| Cash and cash equivalents | 1 075.30 | 838.81 | 729.78 | 792.87 | 729.31 |
| Balance sheet total (assets) | 1 111.59 | 871.87 | 738.70 | 950.13 | 792.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.81 | 91.93 | 81.22 | 93.78 | 95.31 |
| Profit of the financial year | 79.12 | -10.71 | 12.56 | 1.53 | -8.82 |
| Shareholders equity total | 216.93 | 206.22 | 218.78 | 220.31 | 211.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 485.37 | 412.34 | 219.05 | 386.77 | 247.03 |
| Current owed to participating | 200.00 | 200.00 | 300.00 | 300.02 | 316.80 |
| Short-term deferred tax liabilities | 21.09 | ||||
| Other non-interest bearing current liabilities | 188.19 | 53.30 | 0.88 | 43.03 | 17.52 |
| Current liabilities total | 894.66 | 665.65 | 519.93 | 729.82 | 581.35 |
| Balance sheet total (liabilities) | 1 111.59 | 871.87 | 738.70 | 950.13 | 792.84 |
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