Product Data Lake International ApS — Credit Rating and Financial Key Figures
CVR number: 39919060
Ole Bruuns Vej 2, 2920 Charlottenlund
henrik@liliendahl.com
tel: 40410528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.53 | 533.01 | 1 394.53 | 829.53 | 1 294.70 |
| Employee benefit expenses | - 305.98 | - 386.45 | -1 448.61 | - 890.61 | - 904.41 |
| EBIT | -27.45 | 146.56 | -54.07 | -61.07 | 390.29 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -4.83 | -0.91 | -6.45 | -2.94 | -0.78 |
| Pre-tax profit | -32.27 | 145.65 | -60.09 | -64.02 | 389.51 |
| Income taxes | 40.20 | -32.07 | 13.22 | 14.04 | -85.68 |
| Net earnings | 7.93 | 113.57 | -46.87 | -49.98 | 303.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.32 | 7.89 | 7.89 | 327.04 | |
| Current other receivables | 6.39 | 14.13 | 107.91 | ||
| Current deferred tax assets | 40.20 | 8.13 | 21.35 | 35.38 | |
| Short term receivables total | 46.60 | 133.58 | 29.24 | 151.19 | 327.04 |
| Cash and bank deposits | 58.21 | 172.27 | 195.64 | 24.59 | 232.34 |
| Cash and cash equivalents | 58.21 | 172.27 | 195.64 | 24.59 | 232.34 |
| Balance sheet total (assets) | 104.81 | 305.85 | 224.88 | 175.78 | 559.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 151.61 | - 143.68 | -30.11 | -76.98 | - 126.96 |
| Profit of the financial year | 7.93 | 113.57 | -46.87 | -49.98 | 303.83 |
| Shareholders equity total | 56.32 | 169.89 | 123.02 | 73.04 | 376.87 |
| Non-current liabilities total | |||||
| Advances received | 64.15 | ||||
| Current owed to participating | 20.30 | 21.11 | 21.96 | 2.73 | |
| Short-term deferred tax liabilities | 50.29 | ||||
| Other non-interest bearing current liabilities | 48.49 | 51.51 | 80.75 | 80.79 | 129.48 |
| Current liabilities total | 48.49 | 135.96 | 101.86 | 102.74 | 182.51 |
| Balance sheet total (liabilities) | 104.81 | 305.85 | 224.88 | 175.78 | 559.38 |
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