Dateco ApS — Credit Rating and Financial Key Figures
CVR number: 26480817
Storgaden 7 A, 6052 Viuf
tel: 76700600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 441.47 | 3 433.37 | 3 291.78 | 3 816.18 | 4 260.53 |
| Employee benefit expenses | -2 867.23 | -2 948.40 | -2 885.18 | -3 414.70 | -3 622.56 |
| Total depreciation | -17.86 | -20.00 | -25.40 | -20.80 | -20.80 |
| EBIT | 556.38 | 464.97 | 381.20 | 380.69 | 617.17 |
| Other financial income | 1.21 | 0.40 | 0.30 | 0.51 | 1.44 |
| Other financial expenses | -7.35 | -6.99 | -4.70 | -0.43 | |
| Pre-tax profit | 550.25 | 458.38 | 376.80 | 380.77 | 618.61 |
| Income taxes | - 118.02 | -99.31 | -79.06 | -81.42 | - 136.51 |
| Net earnings | 432.23 | 359.07 | 297.74 | 299.35 | 482.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 30.00 | 57.97 | 37.17 | 16.37 |
| Tangible assets total | 50.00 | 30.00 | 57.97 | 37.17 | 16.37 |
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Finished products/goods | 33.34 | 16.81 | |||
| Inventories total | 33.34 | 16.81 | |||
| Current trade debtors | 53.82 | 12.64 | 46.08 | 41.59 | 89.66 |
| Current other receivables | 22.00 | 13.67 | 144.89 | 28.56 | |
| Short term receivables total | 75.82 | 26.31 | 46.08 | 186.48 | 118.22 |
| Cash and bank deposits | 1 319.27 | 1 129.52 | 831.31 | 998.54 | 1 059.24 |
| Cash and cash equivalents | 1 319.27 | 1 129.52 | 831.31 | 998.54 | 1 059.24 |
| Balance sheet total (assets) | 1 464.60 | 1 205.32 | 954.86 | 1 275.03 | 1 230.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 432.23 | 359.07 | 297.74 | 299.35 | 482.00 |
| Retained earnings | - 432.21 | - 359.05 | - 297.72 | - 299.33 | - 481.98 |
| Profit of the financial year | 432.23 | 359.07 | 297.74 | 299.35 | 482.10 |
| Shareholders equity total | 807.24 | 734.09 | 672.75 | 674.37 | 857.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.56 | 10.00 | 25.15 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 66.00 | 44.62 | 25.64 | 26.25 | 88.10 |
| Other non-interest bearing current liabilities | 578.80 | 416.62 | 231.32 | 564.41 | 274.92 |
| Current liabilities total | 657.36 | 471.24 | 282.11 | 600.67 | 373.02 |
| Balance sheet total (liabilities) | 1 464.60 | 1 205.32 | 954.86 | 1 275.03 | 1 230.14 |
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