Data Guide ApS — Credit Rating and Financial Key Figures
CVR number: 41325208
Pilegård Alle 7, 2770 Kastrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.37 | 178.83 | 883.76 | 1 196.12 |
| Employee benefit expenses | - 416.58 | - 626.48 | ||
| EBIT | 16.37 | 178.83 | 467.18 | 569.64 |
| Other financial income | 1.12 | |||
| Other financial expenses | -0.25 | -0.57 | -0.50 | |
| Pre-tax profit | 16.13 | 178.25 | 467.18 | 570.26 |
| Income taxes | -3.55 | -38.90 | - 119.25 | - 124.00 |
| Net earnings | 12.58 | 139.35 | 347.93 | 446.26 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.50 | 243.28 | 267.73 | |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 3.00 | |
| Current other receivables | 0.37 | |||
| Short term receivables total | 2.37 | 69.50 | 246.28 | 267.73 |
| Cash and bank deposits | 53.76 | 194.63 | 514.26 | 870.28 |
| Cash and cash equivalents | 53.76 | 194.63 | 514.26 | 870.28 |
| Balance sheet total (assets) | 56.13 | 264.13 | 760.54 | 1 138.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Other reserves | -55.00 | |||
| Retained earnings | 12.58 | 96.93 | 444.86 | |
| Profit of the financial year | 12.58 | 139.35 | 347.93 | 446.26 |
| Shareholders equity total | 52.58 | 191.93 | 484.86 | 931.12 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.55 | 42.45 | 102.78 | 110.79 |
| Other non-interest bearing current liabilities | 29.75 | 172.90 | 96.11 | |
| Current liabilities total | 3.55 | 72.20 | 275.68 | 206.90 |
| Balance sheet total (liabilities) | 56.13 | 264.13 | 760.54 | 1 138.02 |
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