DATEMA A/S — Credit Rating and Financial Key Figures
CVR number: 29427801
Granvej 15, 3200 Helsinge
henrik.andersson@datema.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -29.50 | -19.65 | -33.15 | -21.00 |
| EBIT | -27.00 | -29.50 | -19.65 | -33.15 | -21.00 |
| Other financial income | 19.99 | 23.34 | 3.62 | 22.18 | 19.82 |
| Other financial expenses | -5.37 | -1.25 | -1.08 | -1.97 | |
| Pre-tax profit | -12.38 | -7.42 | -17.11 | -12.94 | -1.18 |
| Net earnings | -12.38 | -7.42 | -17.11 | -12.94 | -1.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.98 | 501.30 | 563.79 | 585.96 | |
| Current other receivables | 7.25 | 14.50 | 16.60 | 24.55 | 29.79 |
| Short term receivables total | 485.23 | 515.80 | 16.60 | 588.34 | 615.76 |
| Cash and bank deposits | 99.17 | 62.67 | 542.61 | ||
| Cash and cash equivalents | 99.17 | 62.67 | 542.61 | ||
| Balance sheet total (assets) | 584.40 | 578.48 | 559.21 | 588.34 | 615.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 69.12 | 56.74 | 49.32 | 32.21 | 19.26 |
| Profit of the financial year | -12.38 | -7.42 | -17.11 | -12.94 | -1.18 |
| Shareholders equity total | 566.74 | 559.32 | 542.21 | 529.26 | 528.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.00 | 16.50 | 17.00 | 18.35 | 18.35 |
| Current owed to group member | 40.70 | 69.33 | |||
| Other non-interest bearing current liabilities | 1.66 | 2.66 | |||
| Current liabilities total | 17.66 | 19.16 | 17.00 | 59.07 | 87.68 |
| Balance sheet total (liabilities) | 584.40 | 578.48 | 559.21 | 588.34 | 615.76 |
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