data4knowledge ApS — Credit Rating and Financial Key Figures

CVR number: 42805610
Byledet 15, 2820 Gentofte

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 759.284 645.632 991.58
Employee benefit expenses-2 890.69-2 728.12-2 172.41
EBIT1 868.601 917.51819.17
Other financial income25.1339.9931.90
Other financial expenses- 100.49- 116.82-94.34
Pre-tax profit1 793.231 840.67756.73
Income taxes- 404.34- 414.50- 176.13
Net earnings1 388.891 426.17580.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16.1516.15
Investments total16.1516.15
Long term receivables total
Inventories total
Current trade debtors458.65663.19321.44
Current amounts owed by group member comp.8.71
Prepayments and accrued income3.85
Current other receivables0.28
Current deferred tax assets25.87
Short term receivables total462.50663.19356.30
Cash and bank deposits1 549.162 476.252 348.66
Cash and cash equivalents1 549.162 476.252 348.66
Balance sheet total (assets)2 011.663 155.592 721.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased300.00600.00
Retained earnings- 300.00488.891 915.07
Profit of the financial year1 388.891 426.17580.60
Shareholders equity total1 430.892 557.072 537.67
Non-current liabilities total
Current trade creditors55.0041.50
Short-term deferred tax liabilities404.34414.50
Other non-interest bearing current liabilities176.43129.03141.94
Current liabilities total580.76598.53183.44
Balance sheet total (liabilities)2 011.663 155.592 721.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.