Datoselskabet af 10. februar 1987 A/S — Credit Rating and Financial Key Figures

CVR number: 10633346

Vestre Kongevej 4 A, 8260 Viby J

dem@dem.dk

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	- 230.75	1 116.31	5 740.79
Employee benefit expenses		-6 866.66	-31 248.29
Total depreciation	- 113.87	- 539.66	-13 044.37
EBIT	- 344.63	-6 290.01	-38 551.86
Other financial income		86.26	501.54
Other financial expenses	- 798.19	-2 316.60	-8 987.30
Reduction non-current investment assets		-3 622.74	- 406.16
Net income from associates (fin.)	-3 972.87	1 131.58
Pre-tax profit	-5 115.69	-11 011.51	-47 443.78
Income taxes	48.36	1 015.08	8 443.21
Net earnings	-5 067.33	-9 996.43	-39 000.57

	2020	2021	2022
Development expenditure		2 531.32	2 678.46
Goodwill		7 969.98
Intangible assets total		10 501.30	2 678.46
Land and waters		20 734.96	16 096.03
Buildings		189 565.19
Machinery and equipment	2.00	2 449.26	2 240.56
Tangible assets total	2.00	212 749.42	18 336.60
Participating interests	29 887.18
Investments total	29 887.18	268.23	2 462.65
Non-current other receivables		5 000.00	4 000.00
Long term receivables total		5 000.00	4 000.00
Finished products/goods		42 335.43	32 822.88
Advance payments		456.77	1 762.35
Inventories total		42 792.20	34 585.23
Current trade debtors		9 843.61	7 497.09
Prepayments and accrued income	4.41	2 494.69	1 242.86
Current other receivables	36.04	6 563.65	3 596.20
Current deferred tax assets	46.46		89.43
Short term receivables total	86.90	18 901.95	12 425.58
Other current investments		79.12
Cash and bank deposits	7.77	1 328.86	345.58
Cash and cash equivalents	7.77	1 407.98	345.58
Balance sheet total (assets)	29 983.85	291 621.08	74 834.10

	2020	2021	2022
Share capital	500.00	500.00	500.00
Other reserves	3 843.43
Retained earnings	3 679.67	11 965.16	1 246.34
Profit of the financial year	-5 067.33	-9 996.43	-39 000.57
Minority interest (BS)	- 378.59	- 789.85	-1 247.59
Shareholders equity total	2 577.18	1 678.88	-38 501.83
Provisions		16 182.23
Non-current loans from credit institutions		9 365.53	9 044.31
Non-current other liabilities		301.22	311.76
Non-current liabilities total		9 666.75	9 356.07
Current loans from credit institutions		169 294.18	25 026.47
Advances received		8 622.35	6 873.84
Current trade creditors	544.65	29 239.49	15 801.86
Current owed to participating	462.72	29 779.93	30 738.92
Current owed to group member	25 778.10
Short-term deferred tax liabilities			7 693.81
Other non-interest bearing current liabilities	621.21	27 157.27	17 844.95
Current liabilities total	27 406.68	264 093.23	103 979.85
Balance sheet total (liabilities)	29 983.85	291 621.08	74 834.10

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