DATACOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 19021238
Toldbodgade 55 B, 1253 København K
info@datacompagniet.dk
tel: 33912099
www.datacompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 255.21 | 8 960.49 | 11 070.81 | 10 763.95 | 12 082.24 |
| Employee benefit expenses | -5 569.41 | -6 963.86 | -8 439.28 | -8 970.55 | -10 224.38 |
| Total depreciation | -55.31 | -36.74 | -61.38 | -60.11 | -24.03 |
| EBIT | 1 630.49 | 1 959.89 | 2 570.15 | 1 733.29 | 1 833.83 |
| Other financial income | 27.47 | 39.46 | 13.59 | 247.86 | 137.29 |
| Other financial expenses | -35.33 | -58.42 | - 181.26 | -23.66 | -69.05 |
| Pre-tax profit | 1 622.62 | 1 940.93 | 2 402.47 | 1 957.49 | 1 902.07 |
| Net earnings | 1 622.62 | 1 940.93 | 2 402.47 | 1 957.49 | 1 902.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.56 | 72.60 | 84.14 | 24.03 | |
| Tangible assets total | 70.56 | 72.60 | 84.14 | 24.03 | |
| Investments total | 88.65 | 88.66 | 73.96 | 80.98 | 89.75 |
| Long term receivables total | |||||
| Finished products/goods | 350.27 | 373.06 | 420.25 | 239.22 | 131.35 |
| Inventories total | 350.27 | 373.06 | 420.25 | 239.22 | 131.35 |
| Current trade debtors | 2 031.63 | 2 851.60 | 3 719.30 | 3 400.14 | 1 973.28 |
| Prepayments and accrued income | 47.45 | 202.29 | 15.55 | ||
| Current other receivables | 500.04 | 932.83 | 81.77 | ||
| Short term receivables total | 2 579.12 | 3 784.44 | 3 719.30 | 3 602.43 | 2 070.60 |
| Other current investments | 304.28 | 246.64 | 383.28 | 455.54 | |
| Cash and bank deposits | 1 392.76 | 543.84 | 2 697.36 | 2 937.78 | 5 047.15 |
| Cash and cash equivalents | 1 392.76 | 848.12 | 2 944.00 | 3 321.07 | 5 502.69 |
| Balance sheet total (assets) | 4 481.36 | 5 166.88 | 7 241.64 | 7 267.72 | 7 794.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 1 250.00 | 1 500.00 | 1 100.00 | ||
| Other reserves | -1 250.00 | -1 500.00 | -1 100.00 | ||
| Retained earnings | 14.70 | 537.32 | 1 228.26 | 2 130.72 | 2 864.89 |
| Profit of the financial year | 1 622.62 | 1 940.93 | 2 402.47 | 1 957.49 | 1 902.07 |
| Shareholders equity total | 2 247.32 | 3 088.26 | 4 240.73 | 4 698.22 | 5 376.96 |
| Non-current other liabilities | 410.36 | ||||
| Non-current liabilities total | 410.36 | ||||
| Advances received | 187.67 | 304.58 | 1 086.32 | 890.68 | 1 065.57 |
| Current trade creditors | 433.74 | 653.88 | 947.15 | 692.80 | 241.37 |
| Other non-interest bearing current liabilities | 1 202.27 | 1 120.17 | 967.45 | 986.03 | 1 110.49 |
| Current liabilities total | 1 823.68 | 2 078.63 | 3 000.92 | 2 569.51 | 2 417.43 |
| Balance sheet total (liabilities) | 4 481.36 | 5 166.88 | 7 241.64 | 7 267.72 | 7 794.39 |
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