DAT1 ApS — Credit Rating and Financial Key Figures
CVR number: 32153348
Filippavej 3, 8382 Hinnerup
kontakt@dat1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.58 | 199.41 | 30.28 | 94.66 | 217.64 |
| EBIT | 532.58 | 199.41 | 30.28 | 94.66 | 217.64 |
| Other financial income | -2.85 | 0.05 | 0.22 | ||
| Other financial expenses | -1.57 | -0.40 | -0.02 | ||
| Pre-tax profit | 529.72 | 197.89 | 29.89 | 94.64 | 217.87 |
| Income taxes | - 116.57 | -43.69 | -6.96 | -25.70 | -42.99 |
| Net earnings | 413.15 | 154.19 | 22.93 | 68.95 | 174.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.98 | 17.55 | 11.67 | 95.88 | 103.67 |
| Prepayments and accrued income | 1.02 | 1.09 | 1.16 | 1.20 | 1.27 |
| Current deferred tax assets | 0.47 | 16.42 | 38.56 | 28.18 | |
| Short term receivables total | 63.00 | 19.10 | 29.26 | 135.64 | 133.12 |
| Cash and bank deposits | 634.32 | 241.10 | 73.87 | 48.41 | 168.23 |
| Cash and cash equivalents | 634.32 | 241.10 | 73.87 | 48.41 | 168.23 |
| Balance sheet total (assets) | 697.32 | 260.20 | 103.13 | 184.05 | 301.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 413.00 | 155.00 | 91.00 | 175.00 | |
| Retained earnings | - 412.27 | - 154.12 | 0.08 | -67.99 | - 174.05 |
| Profit of the financial year | 413.15 | 154.19 | 22.93 | 68.95 | 174.88 |
| Shareholders equity total | 463.88 | 205.08 | 73.01 | 141.95 | 225.83 |
| Provisions | 0.28 | ||||
| Non-current deferred tax liabilities | 101.54 | 26.69 | 34.93 | ||
| Non-current liabilities total | 101.54 | 26.69 | 34.93 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.21 | 9.28 | |||
| Other non-interest bearing current liabilities | 116.69 | 13.43 | 5.84 | 27.10 | 25.31 |
| Current liabilities total | 131.89 | 28.43 | 30.12 | 42.10 | 40.31 |
| Balance sheet total (liabilities) | 697.32 | 260.20 | 103.13 | 184.05 | 301.35 |
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