DATACO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36060670
Ved Vesterport 6, 1612 København V
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit294.84-30.50-15.80- 299.77249.78
Employee benefit expenses- 215.38
EBIT79.46-30.50-15.80- 299.77249.78
Other financial expenses-6.79-3.68-0.38-0.23-0.30
Pre-tax profit72.67-34.18-16.18- 300.00249.48
Income taxes-17.36
Net earnings55.31-34.18-16.18- 300.00249.48

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.401.63
Short term receivables total6.401.63
Cash and bank deposits1 332.9894.3162.1444.9145.38
Cash and cash equivalents1 332.9894.3162.1444.9145.38
Balance sheet total (assets)1 332.98100.7162.1444.9147.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased479.18
Retained earnings-5.3150.0015.82-0.36- 300.36
Profit of the financial year55.31-34.18-16.18- 300.00249.48
Shareholders equity total579.1865.8249.65- 250.36-0.88
Non-current liabilities total
Current trade creditors70.6317.5312.50
Current owed to group member665.7832.88
Short-term deferred tax liabilities17.4017.36
Other non-interest bearing current liabilities295.2715.00
Current liabilities total753.8034.8912.50295.2747.88
Balance sheet total (liabilities)1 332.98100.7162.1444.9147.01
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