DATACON A/S — Credit Rating and Financial Key Figures
CVR number: 10648939
Gydevang 39, 3450 Allerød
kbu@datacon.dk
tel: 28101430
www.datacon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 741.86 | 18 362.10 | 19 049.55 | 19 317.05 | 16 300.97 |
| Employee benefit expenses | -13 459.07 | -14 487.47 | -14 967.24 | -14 182.26 | -13 596.60 |
| Total depreciation | - 101.59 | - 111.46 | -5.89 | -46.44 | |
| EBIT | 1 181.20 | 3 763.16 | 4 082.31 | 5 128.90 | 2 657.93 |
| Other financial income | 1 245.12 | 47.43 | 128.60 | ||
| Other financial expenses | -48.26 | -27.74 | -55.87 | -50.33 | -41.45 |
| Pre-tax profit | 1 132.95 | 3 735.42 | 5 271.56 | 5 126.01 | 2 745.08 |
| Income taxes | - 252.30 | - 823.83 | -1 159.80 | -1 127.64 | - 602.75 |
| Net earnings | 880.64 | 2 911.60 | 4 111.77 | 3 998.37 | 2 142.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 111.46 | ||||
| Intangible assets total | 111.46 | ||||
| Machinery and equipment | 170.89 | 179.88 | |||
| Tangible assets total | 170.89 | 179.88 | |||
| Investments total | 215.60 | 215.60 | 217.82 | 217.82 | 220.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 049.52 | 7 124.51 | 4 488.46 | 6 737.17 | 4 782.65 |
| Prepayments and accrued income | 247.14 | 98.04 | 103.04 | 118.73 | 88.59 |
| Current other receivables | 142.86 | 348.30 | |||
| Current deferred tax assets | 189.70 | 130.39 | 94.55 | 56.61 | 63.07 |
| Short term receivables total | 6 486.36 | 7 495.80 | 5 034.34 | 6 912.51 | 4 934.31 |
| Cash and bank deposits | 7 965.74 | 7 666.61 | 7 012.81 | 5 913.18 | 4 966.45 |
| Cash and cash equivalents | 7 965.74 | 7 666.61 | 7 012.81 | 5 913.18 | 4 966.45 |
| Balance sheet total (assets) | 14 779.16 | 15 378.01 | 12 264.97 | 13 214.41 | 10 300.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 880.64 | 3 000.00 | 4 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 86.94 | ||||
| Retained earnings | 32.42 | -2 000.00 | -3 088.40 | -2 976.64 | - 978.27 |
| Profit of the financial year | 880.64 | 2 911.60 | 4 111.77 | 3 998.37 | 2 142.33 |
| Shareholders equity total | 4 880.64 | 4 911.60 | 6 023.36 | 6 021.73 | 4 164.06 |
| Non-current advances received | 2 600.30 | 2 327.78 | 116.32 | 265.15 | 395.15 |
| Non-current other liabilities | 1 261.32 | 1 335.48 | 1 339.84 | ||
| Non-current deferred tax liabilities | 1 234.61 | 1 189.03 | |||
| Non-current liabilities total | 3 861.61 | 3 663.26 | 1 456.16 | 1 499.76 | 1 584.18 |
| Current trade creditors | 2 306.59 | 2 761.71 | 2 023.65 | 2 910.23 | 2 261.56 |
| Short-term deferred tax liabilities | 788.22 | 1 123.96 | 1 089.70 | 609.20 | |
| Other non-interest bearing current liabilities | 3 730.32 | 3 253.23 | 1 637.84 | 1 692.98 | 1 681.86 |
| Current liabilities total | 6 036.91 | 6 803.16 | 4 785.45 | 5 692.92 | 4 552.62 |
| Balance sheet total (liabilities) | 14 779.16 | 15 378.01 | 12 264.97 | 13 214.41 | 10 300.87 |
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