Dataverz ApS — Credit Rating and Financial Key Figures
CVR number: 40461051
Ved Amagerbanen 37 B, 2300 København S
contact@dataverz.net
tel: 24620757
www.dataverz.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.46 | 589.60 | 151.53 | 59.96 | 252.37 |
| Employee benefit expenses | - 456.86 | - 456.11 | - 425.51 | - 349.54 | - 273.98 |
| EBIT | - 192.40 | 133.49 | - 273.99 | - 289.58 | -21.62 |
| Other financial income | -0.58 | -0.12 | 0.50 | ||
| Other financial expenses | -1.85 | -15.16 | -3.21 | -2.45 | -2.88 |
| Pre-tax profit | - 194.83 | 118.22 | - 276.70 | - 292.02 | -24.50 |
| Income taxes | -19.15 | ||||
| Net earnings | - 194.83 | 118.22 | - 295.85 | - 292.02 | -24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.47 | 100.10 | 7.28 | 580.32 | 0.10 |
| Current other receivables | 0.00 | 0.01 | 2.61 | 0.03 | |
| Short term receivables total | 78.47 | 100.10 | 7.28 | 582.93 | 0.13 |
| Cash and bank deposits | 218.68 | 308.18 | 870.18 | 29.77 | 604.02 |
| Cash and cash equivalents | 218.68 | 308.18 | 870.18 | 29.77 | 604.02 |
| Balance sheet total (assets) | 297.15 | 408.28 | 877.46 | 612.70 | 604.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.43 | 29.60 | 89.94 | - 205.94 | - 497.96 |
| Profit of the financial year | - 194.83 | 118.22 | - 295.85 | - 292.02 | -24.50 |
| Shareholders equity total | 69.60 | 187.82 | - 165.92 | - 457.96 | - 482.46 |
| Non-current loans from credit institutions | 862.10 | 862.10 | 862.10 | ||
| Non-current liabilities total | 862.10 | 862.10 | 862.10 | ||
| Current trade creditors | 3.50 | 3.68 | 0.18 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 55.44 | 55.44 | 55.44 | 81.32 | 81.32 |
| Other non-interest bearing current liabilities | 168.61 | 161.34 | 125.66 | 127.07 | 143.01 |
| Current liabilities total | 227.55 | 220.46 | 181.28 | 208.56 | 224.51 |
| Balance sheet total (liabilities) | 297.15 | 408.28 | 877.46 | 612.70 | 604.15 |
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