DATAVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 33865589
Skaboeshusevænget 7, Skaboeshuse 5800 Nyborg
up49@outlook.dk
tel: 23718030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 522.42 | 516.18 | 358.32 | 344.50 | 265.44 |
| Other operating income | 4 632.14 | 630.81 | |||
| External services | - 195.84 | - 131.67 | - 183.66 | - 442.99 | - 347.40 |
| Gross profit | 1 326.58 | 5 016.65 | 174.66 | -98.49 | 548.85 |
| Total depreciation | - 712.57 | - 290.18 | - 315.90 | - 367.21 | - 151.44 |
| EBIT | 614.01 | 4 726.47 | - 141.25 | - 465.70 | 397.40 |
| Other financial income | 62.95 | 54.42 | 45.51 | 256.23 | 1 225.03 |
| Other financial expenses | - 687.27 | - 337.06 | - 263.18 | - 883.02 | - 320.98 |
| Pre-tax profit | -10.31 | 4 443.84 | - 358.92 | -1 092.49 | 1 301.45 |
| Income taxes | 2.27 | - 986.21 | 78.96 | -82.10 | - 143.61 |
| Net earnings | -8.04 | 3 457.63 | - 279.95 | -1 174.60 | 1 157.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 052.19 | 9 442.02 | 9 254.47 | 8 887.27 | 4 041.11 |
| Tangible assets total | 16 052.19 | 9 442.02 | 9 254.47 | 8 887.27 | 4 041.11 |
| Investments total | |||||
| Non-current other receivables | 1 276.10 | 1 081.02 | 877.01 | 663.68 | 553.38 |
| Long term receivables total | 1 276.10 | 1 081.02 | 877.01 | 663.68 | 553.38 |
| Inventories total | |||||
| Prepayments and accrued income | 40.66 | ||||
| Current other receivables | 37.50 | 24.19 | |||
| Current deferred tax assets | 152.64 | 231.60 | 448.38 | 190.56 | |
| Short term receivables total | 37.50 | 152.64 | 272.26 | 448.38 | 214.74 |
| Other current investments | 7 390.06 | 10 476.08 | |||
| Cash and bank deposits | 229.70 | 428.02 | 436.07 | 2 696.49 | 3 005.72 |
| Cash and cash equivalents | 229.70 | 428.02 | 436.07 | 10 086.54 | 13 481.80 |
| Balance sheet total (assets) | 17 595.49 | 11 103.70 | 10 839.82 | 20 085.88 | 18 291.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 234.26 | - 242.31 | 3 215.32 | 15 886.58 | 14 711.98 |
| Profit of the financial year | -8.04 | 3 457.63 | - 279.95 | -1 174.60 | 1 157.85 |
| Shareholders equity total | - 162.31 | 3 295.32 | 3 015.37 | 19 791.98 | 15 949.83 |
| Provisions | 72.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 32.50 | |||
| Current owed to participating | 1.17 | 273.89 | 2 308.70 | ||
| Current owed to group member | 17 192.55 | 6 586.23 | 7 807.22 | ||
| Short-term deferred tax liabilities | 60.63 | 1 211.37 | |||
| Other non-interest bearing current liabilities | 430.93 | 10.77 | 17.24 | ||
| Current liabilities total | 17 685.28 | 7 808.38 | 7 824.46 | 293.89 | 2 341.20 |
| Balance sheet total (liabilities) | 17 595.49 | 11 103.70 | 10 839.82 | 20 085.88 | 18 291.03 |
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