Data Vision ApS — Credit Rating and Financial Key Figures
CVR number: 38570072
Blåklokken 18, 8700 Horsens
info@data-vision.dk
tel: 20972223
www.data-vision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.87 | 1 139.27 | 825.14 | -83.75 | -8.79 |
| Employee benefit expenses | - 878.79 | - 804.58 | - 714.69 | -82.29 | |
| Other operating expenses | -62.80 | ||||
| Total depreciation | -11.02 | -11.02 | -74.44 | ||
| EBIT | 191.06 | 323.67 | 36.00 | - 228.85 | -8.79 |
| Other financial income | 10.33 | 9.51 | 0.70 | ||
| Other financial expenses | -1.41 | -1.65 | -15.48 | - 218.38 | -16.46 |
| Pre-tax profit | 189.66 | 322.02 | 30.85 | - 437.72 | -24.55 |
| Income taxes | -42.12 | -71.58 | -7.15 | 8.88 | |
| Net earnings | 147.54 | 250.44 | 23.70 | - 428.84 | -24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.81 | 7.79 | 433.25 | |
| Tangible assets total | 18.81 | 7.79 | 433.25 | |
| Investments total | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 259.50 | 281.04 | 303.00 | |
| Current amounts owed by group member comp. | 144.64 | 201.68 | 149.80 | |
| Current deferred tax assets | 0.59 | 0.02 | ||
| Short term receivables total | 404.73 | 482.72 | 452.81 | |
| Cash and bank deposits | 319.88 | 81.30 | 0.00 | 0.00 |
| Cash and cash equivalents | 319.88 | 81.30 | 0.00 | 0.00 |
| Balance sheet total (assets) | 752.42 | 580.81 | 895.07 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 250.00 | |||
| Retained earnings | - 144.15 | - 246.61 | 3.82 | 27.53 | - 401.31 |
| Profit of the financial year | 147.54 | 250.44 | 23.70 | - 428.84 | -24.55 |
| Shareholders equity total | 293.39 | 303.82 | 77.53 | - 351.31 | - 375.86 |
| Provisions | 1.71 | 8.88 | |||
| Non-current loans from credit institutions | 278.26 | ||||
| Non-current liabilities total | 278.26 | ||||
| Current loans from credit institutions | 274.78 | 165.81 | 182.26 | ||
| Current trade creditors | 0.82 | 0.71 | 21.14 | 12.50 | 12.50 |
| Current owed to participating | 10.04 | 1.98 | 2.66 | 2.66 | 2.66 |
| Current owed to group member | 23.41 | 10.00 | |||
| Short-term deferred tax liabilities | 42.97 | 69.28 | |||
| Other non-interest bearing current liabilities | 405.20 | 203.31 | 208.41 | 170.34 | 168.44 |
| Current liabilities total | 459.03 | 275.27 | 530.40 | 351.31 | 375.86 |
| Balance sheet total (liabilities) | 752.42 | 580.81 | 895.07 | 0.00 |
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