DATOSELSKABET AF 22.11.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32327176
Rungsted Strandvej 113, 2960 Rungsted Kyst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 971.97-1 076.56-1 429.81-1 515.47-1 048.45
Total depreciation-42.67-42.67-50.20
EBIT-1 014.64-1 119.22-1 480.02-1 515.47-1 048.45
Other financial expenses-58.29-64.36- 170.43-10.02- 100.16
Pre-tax profit-1 072.93-1 183.59-1 650.44-1 525.49-1 148.61
Income taxes226.67251.02720.36250.00
Net earnings- 846.26- 932.57-1 650.44- 805.12- 898.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters75 152.9875 110.3275 060.1175 060.1175 343.63
Tangible assets total75 152.9875 110.3275 060.1175 060.1175 343.63
Investments total
Long term receivables total
Inventories total
Current other receivables60.03
Current deferred tax assets226.67251.02335.61
Short term receivables total226.67251.02335.6160.03
Cash and bank deposits461.5734.47367.70
Cash and cash equivalents461.5734.47367.70
Balance sheet total (assets)75 841.2275 395.8175 427.8175 395.7275 403.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings72 415.6371 569.3776 636.8074 986.3674 181.23
Profit of the financial year- 846.26- 932.57-1 650.44- 805.12- 898.61
Shareholders equity total71 650.3770 717.8075 067.3674 262.2373 363.62
Non-current liabilities total
Current trade creditors12.5012.50175.83
Current owed to group member4 178.354 665.51184.631 133.492 040.04
Current liabilities total4 190.854 678.01360.451 133.492 040.04
Balance sheet total (liabilities)75 841.2275 395.8175 427.8175 395.7275 403.66
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