Datahuset Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 42308617
Korsgade 12, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 438.13 | 1 533.70 |
Employee benefit expenses | - 284.23 | - 950.72 |
Total depreciation | -27.44 | |
EBIT | 153.90 | 555.54 |
Other financial income | 0.24 | |
Other financial expenses | -0.17 | -0.10 |
Pre-tax profit | 153.73 | 555.68 |
Income taxes | -38.81 | - 123.75 |
Net earnings | 114.92 | 431.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 193.59 | ||
Tangible assets total | 193.59 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 18.53 | 218.53 | 391.99 |
Inventories total | 18.53 | 218.53 | 391.99 |
Current trade debtors | 357.94 | 102.16 | |
Current other receivables | 1.96 | ||
Short term receivables total | 357.94 | 104.12 | |
Cash and bank deposits | 21.47 | 213.62 | 409.80 |
Cash and cash equivalents | 21.47 | 213.62 | 409.80 |
Balance sheet total (assets) | 40.00 | 790.09 | 1 099.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 152.00 | |
Retained earnings | -58.90 | -95.98 | |
Profit of the financial year | 114.92 | 431.94 | |
Shareholders equity total | 40.00 | 154.92 | 527.95 |
Provisions | 6.12 | ||
Non-current liabilities total | |||
Current trade creditors | 217.16 | 137.38 | |
Short-term deferred tax liabilities | 33.81 | 116.14 | |
Other non-interest bearing current liabilities | 384.19 | 311.91 | |
Current liabilities total | 635.17 | 565.42 | |
Balance sheet total (liabilities) | 40.00 | 790.09 | 1 099.50 |
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