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 length1212121212
Net sales
Gross profit-1.04-1.14-1.140.61-0.50
EBIT-1.04-1.14-1.140.61-0.50
Other financial expenses-3.81-0.04-0.00-0.02-3.10
Net income from associates (fin.)232.94166.60- 719.07
Pre-tax profit-4.86-1.18231.80167.20- 722.67
Net earnings-4.86-1.18231.80167.20- 722.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies732.94899.54180.47
Investments total732.94899.54180.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.873.101 143.49955.39
Short term receivables total873.101 143.49955.39
Cash and bank deposits1.341.34
Cash and cash equivalents1.341.34
Balance sheet total (assets)1 606.042 044.361 137.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves232.94399.54- 319.53
Retained earnings- 612.99- 617.85- 851.97- 786.7799.49
Profit of the financial year-4.86-1.18231.80167.20- 722.67
Shareholders equity total- 492.85- 494.03- 262.23-95.04- 817.71
Non-current liabilities total
Current loans from credit institutions0.250.280.27
Current trade creditors500.00500.000.50
Other non-interest bearing current liabilities492.59493.751 368.001 639.401 954.41
Current liabilities total492.85494.031 868.272 139.401 954.91
Balance sheet total (liabilities)1 606.042 044.361 137.20
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