DataIntelligence A/S — Credit Rating and Financial Key Figures
CVR number: 41651709
Kilde Alle 4, 8722 Hedensted
diap@eltronic.dk
tel: 76740101
www.diap.oline
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.79 | ||||
| Gross profit | -12.79 | 4 211.00 | 4 832.00 | 8 140.11 | 3 444.60 |
| Employee benefit expenses | -5 512.57 | -5 676.63 | |||
| Total depreciation | - 612.04 | -58.62 | |||
| EBIT | -12.79 | -1 787.00 | 796.00 | 2 015.50 | -2 290.65 |
| Other financial income | 107.11 | 3.34 | |||
| Other financial expenses | -0.14 | - 235.97 | - 296.63 | ||
| Pre-tax profit | -12.89 | -1 373.00 | 418.00 | 1 886.64 | -2 583.95 |
| Income taxes | 2.89 | - 452.06 | 566.72 | ||
| Net earnings | -10.00 | -1 373.00 | 418.00 | 1 434.58 | -2 017.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.56 | ||||
| Tangible assets total | 575.56 | ||||
| Other receivables | 0.01 | 7 717.00 | 6 900.00 | ||
| Investments total | 0.01 | 7 717.00 | 6 900.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 160.50 | ||||
| Inventories total | 2 160.50 | ||||
| Current trade debtors | 4 954.11 | 3 713.67 | |||
| Current amounts owed by group member comp. | 19.80 | 1 916.12 | |||
| Current other receivables | 2.25 | 1.44 | 0.96 | ||
| Current deferred tax assets | 2.89 | 545.62 | |||
| Short term receivables total | 5.13 | 4 975.35 | 6 176.37 | ||
| Cash and bank deposits | 499.86 | 76.30 | 94.12 | ||
| Cash and cash equivalents | 499.86 | 76.30 | 94.12 | ||
| Balance sheet total (assets) | 505.00 | 7 717.00 | 6 900.00 | 7 787.71 | 6 270.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | - 883.00 | - 465.00 | 500.00 | 500.00 |
| Other reserves | 0.04 | ||||
| Retained earnings | -0.04 | 1 373.00 | - 418.00 | - 964.75 | 469.83 |
| Profit of the financial year | -10.00 | -1 373.00 | 418.00 | 1 434.58 | -2 017.22 |
| Shareholders equity total | 490.00 | - 883.00 | - 465.00 | 969.83 | -1 047.40 |
| Provisions | -0.04 | 21.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.04 | 36.95 | 46.12 | ||
| Current trade creditors | 1 262.73 | 1 445.72 | |||
| Current owed to group member | 2 651.08 | 4 389.98 | |||
| Short-term deferred tax liabilities | 515.36 | ||||
| Other non-interest bearing current liabilities | 10.00 | 2 330.66 | 1 436.07 | ||
| Current liabilities total | 15.04 | 6 796.78 | 7 317.89 | ||
| Balance sheet total (liabilities) | 504.99 | - 883.00 | - 465.00 | 7 787.71 | 6 270.50 |
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