DATAWARENESS ApS — Credit Rating and Financial Key Figures
CVR number: 36495316
Herstedvesterstræde 23, 2620 Albertslund
datarocks@datawareness.dk
tel: 70605048
www.datawareness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.61 | 1 305.14 | 1 465.73 | 1 520.24 | 1 378.27 |
| Employee benefit expenses | -1 208.69 | -1 223.24 | -1 322.91 | -1 318.23 | -1 262.31 |
| Other operating expenses | -20.46 | ||||
| Total depreciation | -17.53 | -36.58 | -20.45 | -18.96 | |
| EBIT | 171.92 | 64.37 | 85.78 | 181.56 | 97.01 |
| Other financial expenses | -0.68 | -1.83 | -4.55 | ||
| Pre-tax profit | 171.92 | 63.70 | 83.95 | 177.01 | 97.01 |
| Income taxes | -39.47 | -16.19 | -18.89 | -39.52 | -21.76 |
| Net earnings | 132.45 | 47.50 | 65.05 | 137.49 | 75.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.10 | 12.17 | 5.25 | ||
| Intangible assets total | 19.10 | 12.17 | 5.25 | ||
| Machinery and equipment | 183.43 | 25.56 | 12.03 | ||
| Tangible assets total | 183.43 | 25.56 | 12.03 | ||
| Investments total | 10.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.86 | 252.36 | 342.42 | 200.69 | 262.24 |
| Prepayments and accrued income | 7.39 | 34.25 | |||
| Current other receivables | 114.20 | 13.58 | |||
| Current deferred tax assets | 2.05 | 3.91 | 5.93 | ||
| Short term receivables total | 405.06 | 259.75 | 344.47 | 252.43 | 268.17 |
| Cash and bank deposits | 394.53 | 512.17 | 169.40 | 391.63 | 462.28 |
| Cash and cash equivalents | 394.53 | 512.17 | 169.40 | 391.63 | 462.28 |
| Balance sheet total (assets) | 799.59 | 965.73 | 558.52 | 668.26 | 735.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | -98.56 | 33.89 | 31.39 | -21.35 | -5.86 |
| Profit of the financial year | 132.45 | 47.50 | 65.05 | 137.49 | 75.24 |
| Shareholders equity total | 194.49 | 131.39 | 146.45 | 283.94 | 241.38 |
| Provisions | 7.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.28 | ||||
| Current owed to group member | 131.70 | 122.49 | 45.00 | 9.51 | 6.71 |
| Short-term deferred tax liabilities | 39.47 | 9.00 | 28.14 | 41.38 | 23.79 |
| Other non-interest bearing current liabilities | 433.93 | 626.13 | 298.48 | 293.76 | 384.84 |
| Accruals and deferred income | 69.53 | 40.45 | 39.68 | 57.70 | |
| Current liabilities total | 605.10 | 827.14 | 412.07 | 384.33 | 494.32 |
| Balance sheet total (liabilities) | 799.59 | 965.73 | 558.52 | 668.26 | 735.70 |
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