Datakrigaren Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41765496
Anemonevej 24, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.16 | -16.82 | 1 313.97 | 653.93 |
Employee benefit expenses | - 901.51 | - 475.20 | ||
Total depreciation | -16.46 | |||
EBIT | -10.16 | -16.82 | 412.46 | 162.27 |
Other financial income | 2.32 | 46.70 | ||
Other financial expenses | -0.27 | -0.65 | - 380.45 | - 320.47 |
Net income from associates (fin.) | -70.00 | 60.38 | ||
Pre-tax profit | -10.43 | -17.47 | -35.67 | -51.13 |
Income taxes | -80.36 | -42.19 | ||
Net earnings | -10.43 | -17.47 | - 116.03 | -93.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 32.92 | |||
Tangible assets total | 32.92 | |||
Participating interests | 20.00 | |||
Investments total | 20.00 | |||
Non-current loans receivable | 293.46 | 293.46 | 373.46 | 74.58 |
Long term receivables total | 293.46 | 293.46 | 373.46 | 74.58 |
Inventories total | ||||
Current trade debtors | 35.75 | 78.68 | ||
Current other receivables | 72.47 | 621.09 | ||
Current deferred tax assets | 0.91 | |||
Short term receivables total | 108.22 | 700.68 | ||
Cash and bank deposits | 34.57 | 25.04 | 29.78 | 19.23 |
Cash and cash equivalents | 34.57 | 25.04 | 29.78 | 19.23 |
Balance sheet total (assets) | 328.02 | 338.50 | 511.46 | 827.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.43 | -27.90 | - 143.93 | |
Profit of the financial year | -10.43 | -17.47 | - 116.03 | -93.32 |
Shareholders equity total | 29.57 | 12.10 | - 103.93 | - 197.25 |
Provisions | 25.00 | |||
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 80.36 | 43.10 | ||
Other non-interest bearing current liabilities | 298.46 | 326.40 | 510.03 | 981.55 |
Current liabilities total | 298.46 | 326.40 | 590.39 | 1 024.65 |
Balance sheet total (liabilities) | 328.02 | 338.50 | 511.46 | 827.40 |
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