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DATOSELSKABET AF 22.11.2013 P/S — Credit Rating and Financial Key Figures

CVR number: 32327176
Rungsted Strandvej 113, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 076.56-1 429.81-1 515.47-1 048.45- 665.93
Total depreciation-42.67-50.20
EBIT-1 119.22-1 480.02-1 515.47-1 048.45- 665.93
Other financial expenses-64.36- 170.43-10.02- 100.16-2 069.93
Pre-tax profit-1 183.59-1 650.44-1 525.49-1 148.61-2 874.96
Income taxes251.02720.36250.00139.10
Net earnings- 932.57-1 650.44- 805.12- 898.61-2 735.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters75 110.3275 060.1175 060.11
Advance payments and construction in progress75 343.6394 899.16
Tangible assets total75 110.3275 060.1175 060.1175 343.6394 899.16
Investments total
Long term receivables total
Inventories total
Current other receivables60.03
Current deferred tax assets251.02335.61
Short term receivables total251.02335.6160.03
Cash and bank deposits34.47367.701 257.42
Cash and cash equivalents34.47367.701 257.42
Balance sheet total (assets)75 395.8175 427.8175 395.7275 403.6696 156.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Retained earnings71 569.3776 636.8074 986.3674 181.231 282.62
Profit of the financial year- 932.57-1 650.44- 805.12- 898.61-2 735.86
Shareholders equity total70 717.8075 067.3674 262.2373 363.62-1 372.24
Non-current loans from credit institutions75 000.00
Non-current owed to group member22 389.72
Non-current liabilities total97 389.72
Current trade creditors12.50175.83
Current owed to group member4 665.51184.631 133.492 040.04
Short-term deferred tax liabilities139.10
Current liabilities total4 678.01360.451 133.492 040.04139.10
Balance sheet total (liabilities)75 395.8175 427.8175 395.7275 403.6696 156.58
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