DirectData ApS — Credit Rating and Financial Key Figures

CVR number: 40598731

Havsgårdsvej 35, 2900 Hellerup

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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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