DATUFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074170
Randersvej 13, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.14 | -1.14 | 0.61 | -0.50 |
| EBIT | -1.04 | -1.14 | -1.14 | 0.61 | -0.50 |
| Other financial expenses | -3.81 | -0.04 | -0.00 | -0.02 | -3.10 |
| Net income from associates (fin.) | 232.94 | 166.60 | - 719.07 | ||
| Pre-tax profit | -4.86 | -1.18 | 231.80 | 167.20 | - 722.67 |
| Net earnings | -4.86 | -1.18 | 231.80 | 167.20 | - 722.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 732.94 | 899.54 | 180.47 |
| Investments total | 732.94 | 899.54 | 180.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 873.10 | 1 143.49 | 955.39 |
| Short term receivables total | 873.10 | 1 143.49 | 955.39 |
| Cash and bank deposits | 1.34 | 1.34 | |
| Cash and cash equivalents | 1.34 | 1.34 | |
| Balance sheet total (assets) | 1 606.04 | 2 044.36 | 1 137.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 232.94 | 399.54 | - 319.53 | ||
| Retained earnings | - 612.99 | - 617.85 | - 851.97 | - 786.77 | 99.49 |
| Profit of the financial year | -4.86 | -1.18 | 231.80 | 167.20 | - 722.67 |
| Shareholders equity total | - 492.85 | - 494.03 | - 262.23 | -95.04 | - 817.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.28 | 0.27 | ||
| Current trade creditors | 500.00 | 500.00 | 0.50 | ||
| Other non-interest bearing current liabilities | 492.59 | 493.75 | 1 368.00 | 1 639.40 | 1 954.41 |
| Current liabilities total | 492.85 | 494.03 | 1 868.27 | 2 139.40 | 1 954.91 |
| Balance sheet total (liabilities) | 1 606.04 | 2 044.36 | 1 137.20 |
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