00Datter ApS — Credit Rating and Financial Key Figures

CVR number: 38073524
Dyssevangen 7, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit344.06726.73867.601 475.02904.70
Employee benefit expenses- 305.20- 554.09- 600.63- 660.63- 666.40
Total depreciation-2.92-2.92-2.92
EBIT35.94169.72264.06814.40238.30
Other financial income1.34
Other financial expenses-6.54-5.95-3.58-5.02-8.97
Pre-tax profit29.40163.77260.48809.38230.67
Income taxes-7.06-36.49-57.66- 178.05-50.73
Net earnings22.34127.27202.82631.33179.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.832.92
Tangible assets total5.832.92
Investments total
Long term receivables total
Inventories total
Current other receivables5.422.5515.0822.2228.05
Short term receivables total5.422.5515.0822.2228.05
Cash and bank deposits321.49445.39448.18965.63579.70
Cash and cash equivalents321.49445.39448.18965.63579.70
Balance sheet total (assets)332.74450.86463.26987.85607.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.00125.00200.00600.00150.00
Retained earnings-17.06- 119.72- 192.45- 589.63- 108.29
Profit of the financial year22.34127.27202.82631.33179.94
Shareholders equity total85.28182.55260.37691.71271.64
Provisions1.280.64
Non-current liabilities total
Current owed to participating0.750.742.68
Current owed to group member226.7231.2044.9798.35267.44
Short-term deferred tax liabilities6.1838.7758.30178.0550.73
Other non-interest bearing current liabilities13.28197.7098.8619.0015.25
Current liabilities total246.18267.66202.88296.14336.10
Balance sheet total (liabilities)332.74450.86463.26987.85607.75
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