Bulk Data Centers DK01 ApS — Credit Rating and Financial Key Figures
CVR number: 40217606
Guldborgsundvej 14, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 907.81 | -5 662.13 | -6 137.47 | -2 528.20 | -3 236.29 |
| Employee benefit expenses | -1 238.76 | -1 495.36 | |||
| Total depreciation | -2 587.41 | -4 803.50 | -4 975.02 | -5 188.17 | -6 636.07 |
| EBIT | -10 495.22 | -10 465.62 | -11 112.50 | -8 955.13 | -11 367.72 |
| Other financial income | 5.71 | 34.17 | 29.52 | 306.20 | 74.00 |
| Other financial expenses | - 901.05 | -1 897.74 | -5 067.48 | -7 800.75 | -12 195.11 |
| Pre-tax profit | -11 390.56 | -12 329.19 | -16 150.46 | -16 449.69 | -23 488.84 |
| Income taxes | - 195.42 | ||||
| Net earnings | -11 585.98 | -12 329.19 | -16 150.46 | -16 449.69 | -23 488.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.25 | 57.00 | 42.75 | 28.50 | 124.71 |
| Intangible assets total | 71.25 | 57.00 | 42.75 | 28.50 | 124.71 |
| Land and waters | 110 374.76 | 104 314.39 | 105 499.80 | 101 795.66 | 138 997.22 |
| Machinery and equipment | 5 883.58 | 5 771.02 | 9 647.60 | 9 622.47 | 13 528.14 |
| Tangible assets total | 116 258.34 | 110 085.41 | 115 147.40 | 111 418.13 | 152 525.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 517.61 | 841.25 | |||
| Inventories total | 517.61 | 841.25 | |||
| Current trade debtors | 2 152.11 | 10 033.62 | 2 239.82 | 1 436.68 | 1 808.06 |
| Current amounts owed by group member comp. | 50.85 | ||||
| Prepayments and accrued income | 128.36 | 150.14 | 508.75 | 114.84 | |
| Current other receivables | 162.50 | 33.33 | 2 558.67 | 609.44 | 782.09 |
| Short term receivables total | 2 493.82 | 10 217.10 | 4 798.48 | 2 554.88 | 2 704.99 |
| Cash and bank deposits | 417.08 | 39 142.72 | 257.14 | 7 825.33 | |
| Cash and cash equivalents | 417.08 | 39 142.72 | 257.14 | 7 825.33 | |
| Balance sheet total (assets) | 119 240.49 | 159 502.23 | 119 988.63 | 114 776.26 | 164 021.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15 000.00 | 65 000.00 | |||
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 101 271.82 | 49 685.84 | 37 356.64 | 21 206.19 | 4 756.50 |
| Profit of the financial year | -11 585.98 | -12 329.19 | -16 150.46 | -16 449.69 | -23 488.84 |
| Shareholders equity total | 89 735.84 | 77 406.65 | 21 256.19 | 19 806.50 | 46 317.67 |
| 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 | 4 008.94 | 1 846.64 | 9 036.20 | 1 401.04 | 2 700.75 |
| Current owed to group member | 2 805.96 | 78 933.65 | 89 434.59 | 92 780.81 | 113 775.06 |
| Other non-interest bearing current liabilities | 376.83 | 936.63 | 83.10 | 231.51 | |
| Accruals and deferred income | 378.66 | 209.30 | 704.81 | 996.64 | |
| Current liabilities total | 7 191.73 | 82 095.59 | 98 732.44 | 94 969.76 | 117 703.97 |
| Balance sheet total (liabilities) | 119 240.49 | 159 502.23 | 119 988.63 | 114 776.26 | 164 021.64 |
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