Datacon Group ApS — Credit Rating and Financial Key Figures
CVR number: 38699113
Gydevang 39, 3450 Allerød
kbu@datacon.dk
tel: 28101430
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -29.32 | - 115.37 | -39.29 |
| Gross profit | -20.00 | -29.32 | - 115.37 | -39.29 |
| Employee benefit expenses | -3 317.88 | - 247.50 | ||
| Other operating expenses | -95.00 | |||
| EBIT | -20.00 | -3 442.20 | 132.13 | -39.29 |
| Other financial expenses | -17.51 | - 193.69 | -44.04 | |
| Net income from associates (fin.) | 6 088.49 | 76 572.68 | -2 696.52 | - 336.51 |
| Pre-tax profit | 6 068.49 | 73 112.97 | -2 758.08 | - 419.84 |
| Income taxes | 4.40 | 7.55 | -23.70 | |
| Net earnings | 6 072.89 | 73 120.52 | -2 781.78 | - 419.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 150.15 | 4 000.00 | ||
| Participating interests | 166.67 | 166.67 | ||
| Investments total | 28 150.15 | 4 000.00 | 166.67 | 166.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36 254.49 | |||
| Current other receivables | -4.40 | 39 506.51 | 110.07 | |
| Current deferred tax assets | 8.80 | 11.95 | 1 139.00 | 1 708.00 |
| Short term receivables total | 4.40 | 75 772.96 | 1 249.07 | 1 708.00 |
| Cash and bank deposits | 1 759.52 | 24 159.69 | 11 853.95 | 297.42 |
| Cash and cash equivalents | 1 759.52 | 24 159.69 | 11 853.95 | 297.42 |
| Balance sheet total (assets) | 29 914.06 | 103 932.65 | 13 269.69 | 2 172.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 86 014.59 | 11 218.23 | ||
| Other reserves | 4 328.97 | |||
| Retained earnings | 17 492.21 | -58 120.52 | 3 781.78 | 1 000.00 |
| Profit of the financial year | 6 072.89 | 73 120.52 | -2 781.78 | - 419.84 |
| Shareholders equity total | 28 894.06 | 102 014.59 | 13 218.23 | 1 580.16 |
| Provisions | 28 894.06 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 670.00 | 20.00 | 10.00 |
| Current owed to group member | 1 000.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 23.70 | |||
| Other non-interest bearing current liabilities | 248.07 | 7.77 | 581.92 | |
| Current liabilities total | 1 020.00 | 1 918.07 | 51.47 | 591.92 |
| Balance sheet total (liabilities) | 58 808.13 | 103 932.65 | 13 269.69 | 2 172.08 |
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