DataIntelligence A/S
CVR number: 41651709
Kilde Alle 4, 8722 Hedensted
diap@eltronic.dk
tel: 76740101
www.diap.oline
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18 355.81 | 22 302.99 | 24 553.97 | |
| Other operating income | 10.00 | |||
| Purchases during the financial year | -10 551.10 | -13 627.74 | -13 612.60 | |
| External services | -12.79 | -3 594.13 | -3 843.20 | -2 811.26 |
| Gross profit | -12.79 | 4 210.58 | 4 832.05 | 8 140.11 |
| Employee benefit expenses | -5 233.15 | -3 734.59 | -5 512.57 | |
| Total depreciation | - 764.18 | - 301.23 | - 612.04 | |
| EBIT | -12.79 | -1 786.75 | 796.23 | 2 015.50 |
| Other financial income | 62.07 | 31.76 | 107.11 | |
| Other financial expenses | -0.14 | -34.55 | - 336.76 | - 235.97 |
| Pre-tax profit | -12.93 | -1 759.23 | 491.23 | 1 886.64 |
| Income taxes | 2.89 | 386.04 | -72.75 | - 452.06 |
| Net earnings | -10.04 | -1 373.19 | 418.48 | 1 434.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 301.23 | 548.09 | ||
| Intangible assets total | 301.23 | 548.09 | ||
| Machinery and equipment | 575.56 | |||
| Tangible assets total | 575.56 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 76.51 | |||
| Raw materials and consumables | 452.03 | 94.03 | ||
| Finished products/goods | 3 780.79 | 3 238.12 | 2 160.50 | |
| Inventories total | 4 232.81 | 3 408.66 | 2 160.50 | |
| Current trade debtors | 894.22 | 1 386.73 | 4 954.11 | |
| Current amounts owed by group member comp. | 136.22 | 127.41 | 19.80 | |
| Current other receivables | 2.25 | 1 367.67 | 1 001.04 | 1.44 |
| Current deferred tax assets | 2.89 | 485.53 | ||
| Short term receivables total | 5.13 | 2 883.64 | 2 515.18 | 4 975.35 |
| Cash and bank deposits | 499.86 | 299.00 | 427.86 | 76.30 |
| Cash and cash equivalents | 499.86 | 299.00 | 427.86 | 76.30 |
| Balance sheet total (assets) | 504.99 | 7 716.68 | 6 899.78 | 7 787.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 234.96 | 427.51 | ||
| Retained earnings | - 245.00 | -1 810.74 | - 964.75 | |
| Profit of the financial year | -10.04 | -1 373.19 | 418.48 | 1 434.58 |
| Shareholders equity total | 489.96 | - 883.23 | - 464.75 | 969.83 |
| Provisions | 99.50 | 120.58 | 21.10 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.04 | 21.59 | 22.99 | 36.95 |
| Current trade creditors | 937.88 | 799.15 | 1 262.73 | |
| Current owed to group member | 6 565.69 | 5 031.03 | 2 651.08 | |
| Short-term deferred tax liabilities | 51.67 | 515.36 | ||
| Other non-interest bearing current liabilities | 10.00 | 931.35 | 1 327.62 | 2 330.66 |
| Accruals and deferred income | 43.90 | 11.50 | ||
| Current liabilities total | 15.04 | 8 500.42 | 7 243.96 | 6 796.78 |
| Balance sheet total (liabilities) | 504.99 | 7 716.68 | 6 899.78 | 7 787.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.