DATIVI ApS — Credit Rating and Financial Key Figures
CVR number: 28866712
Smedegårdsparken 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -2.70 | -2.50 | 9.85 | -6.45 |
| EBIT | -3.55 | -2.70 | -2.50 | 9.85 | -6.45 |
| Other financial income | 0.06 | 0.27 | 0.09 | 0.23 | 6.00 |
| Other financial expenses | -3.12 | -1.41 | -0.37 | -2 268.09 | |
| Income from other inv. held as non-curr. assets | 334.74 | 329.63 | 1 061.43 | 487.35 | 1 423.48 |
| Net income from associates (fin.) | 2 119.24 | 2 533.71 | 2 951.81 | 2 778.74 | 3 994.75 |
| Pre-tax profit | 2 447.37 | 2 859.51 | 4 010.45 | 1 008.08 | 5 417.78 |
| Income taxes | -72.17 | -71.61 | - 232.87 | 389.62 | - 312.75 |
| Net earnings | 2 375.20 | 2 787.90 | 3 777.58 | 1 397.70 | 5 105.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 819.24 | 4 233.71 | 4 451.81 | 3 778.74 | 4 994.75 |
| Investments total | 3 819.24 | 4 233.71 | 4 451.81 | 3 778.74 | 4 994.75 |
| Non-current loans receivable | 10 020.78 | 14 132.11 | 12 718.20 | 9 644.12 | 16 816.46 |
| Long term receivables total | 10 020.78 | 14 132.11 | 12 718.20 | 9 644.12 | 16 816.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.75 | 124.05 | |||
| Current other receivables | 13.46 | 4.75 | |||
| Current deferred tax assets | 861.08 | 795.33 | 883.35 | 298.28 | |
| Short term receivables total | 861.08 | 808.79 | 883.35 | 1 082.03 | 128.80 |
| Cash and bank deposits | 396.57 | 280.22 | 3 098.17 | 5 196.30 | 764.26 |
| Cash and cash equivalents | 396.57 | 280.22 | 3 098.17 | 5 196.30 | 764.26 |
| Balance sheet total (assets) | 15 097.67 | 19 454.83 | 21 151.52 | 19 701.19 | 22 704.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 10 000.00 |
| Other reserves | 2 909.48 | 3 323.95 | 3 542.04 | 2 868.97 | 4 084.99 |
| Retained earnings | 5 757.55 | 6 218.27 | 8 673.68 | 13 006.53 | 3 188.22 |
| Profit of the financial year | 2 375.20 | 2 787.90 | 3 777.58 | 1 397.70 | 5 105.03 |
| Shareholders equity total | 11 277.82 | 13 955.12 | 16 232.70 | 17 516.01 | 22 503.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.25 |
| Current owed to group member | 3 817.34 | 5 497.21 | 4 916.32 | 2 182.68 | |
| Short-term deferred tax liabilities | 194.78 | ||||
| Current liabilities total | 3 819.84 | 5 499.71 | 4 918.82 | 2 185.18 | 201.03 |
| Balance sheet total (liabilities) | 15 097.67 | 19 454.83 | 21 151.52 | 19 701.19 | 22 704.27 |
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