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data4knowledge ApS — Credit Rating and Financial Key Figures
CVR number: 42805610
Byledet 15, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 759.28 | 4 645.63 | 2 991.26 | 3 009.33 |
| Employee benefit expenses | -2 890.69 | -2 728.12 | -2 172.09 | -2 172.60 |
| EBIT | 1 868.60 | 1 917.51 | 819.17 | 836.73 |
| Other financial income | 25.13 | 39.99 | 31.90 | 2.21 |
| Other financial expenses | - 100.49 | - 116.82 | -94.34 | -97.82 |
| Pre-tax profit | 1 793.23 | 1 840.67 | 756.73 | 741.12 |
| Income taxes | - 404.34 | - 414.50 | - 176.13 | - 162.78 |
| Net earnings | 1 388.89 | 1 426.17 | 580.60 | 578.34 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16.15 | 16.15 | 16.15 | |
| Investments total | 16.15 | 16.15 | 16.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 458.65 | 663.19 | 321.44 | 930.70 |
| Current amounts owed by group member comp. | 8.71 | 19.15 | ||
| Prepayments and accrued income | 3.85 | |||
| Current other receivables | 0.28 | 36.98 | ||
| Current deferred tax assets | 25.87 | 41.22 | ||
| Short term receivables total | 462.50 | 663.19 | 356.30 | 1 028.04 |
| Cash and bank deposits | 1 549.16 | 2 476.25 | 2 348.66 | 2 396.18 |
| Cash and cash equivalents | 1 549.16 | 2 476.25 | 2 348.66 | 2 396.18 |
| Balance sheet total (assets) | 2 011.66 | 3 155.59 | 2 721.11 | 3 440.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 300.00 | 600.00 | 300.00 | |
| Retained earnings | - 300.00 | 488.89 | 1 915.07 | 2 195.67 |
| Profit of the financial year | 1 388.89 | 1 426.17 | 580.60 | 578.34 |
| Shareholders equity total | 1 430.89 | 2 557.07 | 2 537.67 | 3 116.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.00 | 41.50 | 32.00 | |
| Short-term deferred tax liabilities | 404.34 | 414.50 | ||
| Other non-interest bearing current liabilities | 176.43 | 129.03 | 141.94 | 292.37 |
| Current liabilities total | 580.76 | 598.53 | 183.44 | 324.37 |
| Balance sheet total (liabilities) | 2 011.66 | 3 155.59 | 2 721.11 | 3 440.38 |
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