Bulk Data Centers DK01 ApS — Credit Rating and Financial Key Figures
CVR number: 40217606
Guldborgsundvej 14, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.10 | -7 907.81 | -5 662.13 | -6 137.47 | -2 528.20 |
| Employee benefit expenses | -1 238.76 | ||||
| Total depreciation | -10.86 | -2 587.41 | -4 803.50 | -4 975.02 | -5 188.17 |
| EBIT | 496.24 | -10 495.22 | -10 465.62 | -11 112.50 | -8 955.13 |
| Other financial income | 10.56 | 5.71 | 34.17 | 29.52 | 306.20 |
| Other financial expenses | -1 580.41 | - 901.05 | -1 897.74 | -5 067.48 | -7 800.75 |
| Pre-tax profit | -1 073.60 | -11 390.56 | -12 329.19 | -16 150.46 | -16 449.69 |
| Income taxes | - 195.42 | ||||
| Net earnings | -1 073.60 | -11 585.98 | -12 329.19 | -16 150.46 | -16 449.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 71.25 | 57.00 | 42.75 | 28.50 | |
| Intangible assets total | 71.25 | 57.00 | 42.75 | 28.50 | |
| Land and waters | 107 853.96 | 110 374.76 | 104 314.39 | 105 499.80 | 101 795.66 |
| Machinery and equipment | 1 494.97 | 5 883.58 | 5 771.02 | 9 647.60 | 9 622.47 |
| Tangible assets total | 109 348.93 | 116 258.34 | 110 085.41 | 115 147.40 | 111 418.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 517.61 | ||||
| Inventories total | 517.61 | ||||
| Current trade debtors | 2 152.11 | 10 033.62 | 2 239.82 | 1 436.68 | |
| Current amounts owed by group member comp. | 50.85 | ||||
| Prepayments and accrued income | 26.70 | 128.36 | 150.14 | 508.75 | |
| Current other receivables | 1 221.25 | 162.50 | 33.33 | 2 558.67 | 609.44 |
| Short term receivables total | 1 247.95 | 2 493.82 | 10 217.10 | 4 798.48 | 2 554.88 |
| Cash and bank deposits | 4 837.04 | 417.08 | 39 142.72 | 257.14 | |
| Cash and cash equivalents | 4 837.04 | 417.08 | 39 142.72 | 257.14 | |
| Balance sheet total (assets) | 115 433.92 | 119 240.49 | 159 502.23 | 119 988.63 | 114 776.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15 000.00 | ||||
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 102 150.00 | 101 271.82 | 49 685.84 | 37 356.64 | 21 206.19 |
| Profit of the financial year | -1 073.60 | -11 585.98 | -12 329.19 | -16 150.46 | -16 449.69 |
| Shareholders equity total | 101 126.40 | 89 735.84 | 77 406.65 | 21 256.19 | 19 806.50 |
| Non-current owed to group member | 22 312.92 | ||||
| Non-current liabilities total | 22 312.92 | ||||
| Current loans from credit institutions | 52.35 | ||||
| Current trade creditors | 4 426.70 | 4 008.94 | 1 846.64 | 9 036.20 | 1 401.04 |
| Current owed to group member | 9 689.30 | 2 805.96 | 78 933.65 | 89 434.59 | 92 780.81 |
| Other non-interest bearing current liabilities | 376.83 | 936.63 | 83.10 | ||
| Accruals and deferred income | 191.51 | 378.66 | 209.30 | 704.81 | |
| Current liabilities total | 14 307.52 | 7 191.73 | 82 095.59 | 98 732.44 | 94 969.76 |
| Balance sheet total (liabilities) | 115 433.92 | 119 240.49 | 159 502.23 | 119 988.63 | 114 776.26 |
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