FORSIKRINGENS DATACENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10317630
Lautrupvang 12, 2750 Ballerup
tel: 44654884
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 321 844.00 | 352 041.00 |
| Other operating income | 68.00 | 75.00 |
| Purchases during the financial year | -50 258.00 | |
| Costs of manufacturing | -51 829.00 | |
| External services | -55 910.00 | -52 169.00 |
| Gross profit | 215 744.00 | 248 118.00 |
| Employee benefit expenses | - 198 447.00 | - 241 157.00 |
| Total depreciation | -1 633.00 | -3 716.00 |
| EBIT | 15 664.00 | 3 245.00 |
| Other financial income | 2 346.00 | 227.00 |
| Other financial expenses | - 347.00 | -2 372.00 |
| Pre-tax profit | 17 663.00 | 1 100.00 |
| Income taxes | -4 488.00 | - 509.00 |
| Net earnings | 13 175.00 | 591.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 24 000.00 | 24 727.00 |
| Goodwill | 9 586.00 | |
| Intangible assets total | 24 000.00 | 34 313.00 |
| Buildings | 1 667.00 | 4 011.00 |
| Machinery and equipment | 786.00 | 441.00 |
| Tangible assets total | 2 453.00 | 4 452.00 |
| Investments total | ||
| Non-current loans receivable | 61.00 | 58.00 |
| Long term receivables total | 61.00 | 58.00 |
| Inventories total | ||
| Current trade debtors | 20 914.00 | 23 134.00 |
| Current owed by particip. interest comp. | 27 657.00 | 19 500.00 |
| Prepayments and accrued income | 18 301.00 | 23 130.00 |
| Current other receivables | 19 899.00 | 30 086.00 |
| Current deferred tax assets | 5 809.00 | 3 452.00 |
| Short term receivables total | 92 580.00 | 99 302.00 |
| Cash and bank deposits | 17 707.00 | 16 866.00 |
| Cash and cash equivalents | 17 707.00 | 16 866.00 |
| Balance sheet total (assets) | 136 801.00 | 154 991.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | 55 547.00 | 68 722.00 |
| Profit of the financial year | 13 175.00 | 591.00 |
| Shareholders equity total | 71 722.00 | 72 313.00 |
| Provisions | 4 204.00 | 7 726.00 |
| Non-current bonds | 1 674.00 | |
| Non-current loans from credit institutions | 1 674.00 | |
| Non-current liabilities total | 1 674.00 | 1 674.00 |
| Current loans from credit institutions | 113.00 | |
| Current trade creditors | 22 338.00 | 28 851.00 |
| Other non-interest bearing current liabilities | 36 750.00 | 44 427.00 |
| Current liabilities total | 59 201.00 | 73 278.00 |
| Balance sheet total (liabilities) | 136 801.00 | 154 991.00 |
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