data4knowledge ApS — Credit Rating and Financial Key Figures
CVR number: 42805610
Byledet 15, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 759.28 | 4 645.63 | 2 991.58 |
Employee benefit expenses | -2 890.69 | -2 728.12 | -2 172.41 |
EBIT | 1 868.60 | 1 917.51 | 819.17 |
Other financial income | 25.13 | 39.99 | 31.90 |
Other financial expenses | - 100.49 | - 116.82 | -94.34 |
Pre-tax profit | 1 793.23 | 1 840.67 | 756.73 |
Income taxes | - 404.34 | - 414.50 | - 176.13 |
Net earnings | 1 388.89 | 1 426.17 | 580.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 16.15 | 16.15 | |
Investments total | 16.15 | 16.15 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 458.65 | 663.19 | 321.44 |
Current amounts owed by group member comp. | 8.71 | ||
Prepayments and accrued income | 3.85 | ||
Current other receivables | 0.28 | ||
Current deferred tax assets | 25.87 | ||
Short term receivables total | 462.50 | 663.19 | 356.30 |
Cash and bank deposits | 1 549.16 | 2 476.25 | 2 348.66 |
Cash and cash equivalents | 1 549.16 | 2 476.25 | 2 348.66 |
Balance sheet total (assets) | 2 011.66 | 3 155.59 | 2 721.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Shares repurchased | 300.00 | 600.00 | |
Retained earnings | - 300.00 | 488.89 | 1 915.07 |
Profit of the financial year | 1 388.89 | 1 426.17 | 580.60 |
Shareholders equity total | 1 430.89 | 2 557.07 | 2 537.67 |
Non-current liabilities total | |||
Current trade creditors | 55.00 | 41.50 | |
Short-term deferred tax liabilities | 404.34 | 414.50 | |
Other non-interest bearing current liabilities | 176.43 | 129.03 | 141.94 |
Current liabilities total | 580.76 | 598.53 | 183.44 |
Balance sheet total (liabilities) | 2 011.66 | 3 155.59 | 2 721.11 |
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