Danskdata ApS — Credit Rating and Financial Key Figures
CVR number: 40256563
Maglebjergvej 6, 2800 Kongens Lyngby
bogholderi@danskdata.com
tel: 69130800
danskdata.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.19 | -22.15 | -90.94 | - 119.75 | -23.64 |
| Total depreciation | -6.65 | -8.87 | -8.87 | -2.22 | |
| EBIT | 18.54 | -31.02 | -99.81 | - 121.97 | -23.64 |
| Other financial expenses | -3.63 | -1.96 | -4.44 | -0.02 | |
| Pre-tax profit | 14.91 | -32.98 | - 104.25 | - 121.98 | -23.64 |
| Income taxes | -4.90 | 5.73 | 20.36 | ||
| Net earnings | 10.02 | -27.24 | -83.89 | - 121.98 | -23.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.95 | 11.08 | 2.22 | ||
| Tangible assets total | 19.95 | 11.08 | 2.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.18 | 33.43 | 43.79 | 6.97 | 19.68 |
| Current other receivables | 2.62 | 4.13 | 15.10 | 18.56 | 13.91 |
| Current deferred tax assets | 5.73 | 26.10 | 26.10 | 26.10 | |
| Short term receivables total | 31.80 | 43.29 | 84.99 | 51.63 | 59.69 |
| Cash and bank deposits | 0.29 | 0.29 | 0.34 | 10.13 | 10.11 |
| Cash and cash equivalents | 0.29 | 0.29 | 0.34 | 10.13 | 10.11 |
| Balance sheet total (assets) | 52.03 | 54.66 | 87.54 | 61.76 | 69.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.59 | ||||
| Retained earnings | 2.94 | 15.67 | -11.58 | -95.46 | - 217.44 |
| Profit of the financial year | 10.02 | -27.24 | -83.89 | - 121.98 | -23.64 |
| Shareholders equity total | 17.75 | 28.42 | -55.46 | - 177.44 | - 201.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 0.42 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 24.05 | 26.24 | 141.98 | 224.97 | 257.99 |
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 5.16 | 1.02 | 1.75 | 0.49 | |
| Current liabilities total | 34.28 | 26.24 | 143.00 | 239.21 | 270.89 |
| Balance sheet total (liabilities) | 52.03 | 54.66 | 87.54 | 61.76 | 69.80 |
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