DATUFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074170
Randersvej 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -1.14 | 0.61 | -0.50 | -1.82 |
| EBIT | -1.14 | -1.14 | 0.61 | -0.50 | -1.82 |
| Other financial expenses | -0.04 | -0.00 | -0.02 | -3.10 | -73.53 |
| Income from other inv. held as non-curr. assets | 31.58 | ||||
| Net income from associates (fin.) | 232.94 | 166.60 | - 719.07 | 867.27 | |
| Pre-tax profit | -1.18 | 231.80 | 167.20 | - 722.67 | 823.51 |
| Income taxes | 19.48 | ||||
| Net earnings | -1.18 | 231.80 | 167.20 | - 722.67 | 842.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 732.94 | 899.54 | 180.47 | 1 047.74 |
| Investments total | 732.94 | 899.54 | 180.47 | 1 047.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 873.10 | 1 143.49 | 955.39 | 1 918.80 |
| Short term receivables total | 873.10 | 1 143.49 | 955.39 | 1 918.80 |
| Cash and bank deposits | 1.34 | 1.34 | 0.02 | |
| Cash and cash equivalents | 1.34 | 1.34 | 0.02 | |
| Balance sheet total (assets) | 1 606.04 | 2 044.36 | 1 137.20 | 2 966.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 232.94 | 399.54 | - 319.53 | 547.74 | |
| Retained earnings | - 617.85 | - 851.97 | - 786.77 | 99.49 | - 370.96 |
| Profit of the financial year | -1.18 | 231.80 | 167.20 | - 722.67 | 842.99 |
| Shareholders equity total | - 494.03 | - 262.23 | -95.04 | - 817.71 | 1 144.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.27 | |||
| Current trade creditors | 500.00 | 500.00 | 0.50 | ||
| Other non-interest bearing current liabilities | 493.75 | 1 368.00 | 1 639.40 | 1 954.41 | 1 821.80 |
| Current liabilities total | 494.03 | 1 868.27 | 2 139.40 | 1 954.91 | 1 821.80 |
| Balance sheet total (liabilities) | 1 606.04 | 2 044.36 | 1 137.20 | 2 966.56 |
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