DirectData ApS — Credit Rating and Financial Key Figures
CVR number: 40598731
Havsgårdsvej 35, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.03 | -3.14 | -13.67 | -8.76 |
| EBIT | 75.03 | -3.14 | -13.67 | -8.76 |
| Other financial expenses | -6.17 | -20.24 | -3.53 | -7.53 |
| Pre-tax profit | 68.86 | -23.38 | -17.21 | -16.28 |
| Income taxes | -17.49 | -0.31 | 2.25 | 1.95 |
| Net earnings | 51.37 | -23.69 | -14.96 | -14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.33 | 29.75 | ||
| Current owed by particip. interest comp. | 63.22 | 68.22 | 68.22 | |
| Current other receivables | 37.27 | 6.67 | 6.67 | 6.67 |
| Current deferred tax assets | 6.25 | 14.21 | ||
| Short term receivables total | 128.59 | 99.64 | 81.14 | 89.09 |
| Cash and bank deposits | 19.80 | 38.36 | 6.45 | 12.83 |
| Cash and cash equivalents | 19.80 | 38.36 | 6.45 | 12.83 |
| Balance sheet total (assets) | 148.40 | 152.00 | 101.60 | 115.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.37 | 27.68 | 12.72 | |
| Profit of the financial year | 51.37 | -23.69 | -14.96 | -14.33 |
| Shareholders equity total | 91.37 | 67.68 | 52.72 | 38.39 |
| Non-current deferred tax liabilities | 0.31 | |||
| Non-current liabilities total | 0.31 | |||
| Current trade creditors | 18.19 | |||
| Short-term deferred tax liabilities | 17.49 | 22.49 | ||
| Other non-interest bearing current liabilities | 39.54 | 61.53 | 48.88 | 59.34 |
| Current liabilities total | 57.03 | 84.02 | 48.88 | 77.53 |
| Balance sheet total (liabilities) | 148.40 | 152.00 | 101.60 | 115.92 |
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