DATA RESPONS SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 21511870
Smedeholm 10, 2730 Herlev
gmi@datarespons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 694.78 | 8 402.63 | 8 193.50 | 16 734.00 | 8 408.00 |
| Employee benefit expenses | -8 022.42 | -6 939.30 | -6 385.90 | -7 133.00 | -7 483.00 |
| Total depreciation | -35.37 | -20.45 | -18.05 | -4.00 | |
| EBIT | 9 636.99 | 1 442.88 | 1 789.55 | 9 597.00 | 925.00 |
| Other financial income | 375.12 | 3.27 | 108.81 | 250.00 | 368.00 |
| Other financial expenses | - 401.96 | - 297.91 | -30.36 | -26.00 | - 129.00 |
| Pre-tax profit | 9 610.15 | 1 148.24 | 1 868.00 | 9 821.00 | 1 164.00 |
| Income taxes | -1 527.21 | -1 152.00 | 333.00 | 25.00 | - 256.00 |
| Net earnings | 8 082.94 | -3.76 | 2 201.00 | 9 846.00 | 908.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.04 | 21.59 | 3.54 | ||
| Advance payments and construction in progress | 143.00 | ||||
| Tangible assets total | 42.04 | 21.59 | 3.54 | 143.00 | |
| Investments total | |||||
| Non-current other receivables | 136.79 | 137.59 | 141.17 | 156.00 | 157.00 |
| Deferred tax assets | 3 334.00 | 3 359.00 | 3 103.00 | ||
| Long term receivables total | 136.79 | 137.59 | 3 475.17 | 3 515.00 | 3 260.00 |
| Finished products/goods | 3 301.65 | 1 625.90 | 918.06 | 1 621.00 | 1 569.00 |
| Advance payments | 4 752.00 | ||||
| Inventories total | 3 301.65 | 1 625.90 | 918.06 | 1 621.00 | 6 321.00 |
| Current trade debtors | 3 956.57 | 3 517.13 | 6 497.99 | 12 854.00 | 2 864.00 |
| Current amounts owed by group member comp. | 8 968.58 | 38.57 | 191.02 | 11 853.00 | 178.00 |
| Prepayments and accrued income | 156.61 | 89.17 | 221.48 | 416.00 | 411.00 |
| Current deferred tax assets | 4 153.00 | 3 001.00 | 456.00 | ||
| Short term receivables total | 17 234.76 | 6 645.88 | 6 910.49 | 25 123.00 | 3 909.00 |
| Cash and bank deposits | 3 260.46 | 7 595.51 | 4 638.34 | 3 222.00 | 6 507.00 |
| Cash and cash equivalents | 3 260.46 | 7 595.51 | 4 638.34 | 3 222.00 | 6 507.00 |
| Balance sheet total (assets) | 23 975.69 | 16 026.48 | 15 945.60 | 33 481.00 | 20 140.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 277.00 | 2 277.00 | 2 277.00 | 2 277.00 | 2 277.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 1 500.00 | 7 500.00 | 2 500.00 |
| Retained earnings | - 649.75 | 4 433.19 | 2 929.42 | -2 369.00 | 4 977.00 |
| Profit of the financial year | 8 082.94 | -3.76 | 2 201.00 | 9 846.00 | 908.00 |
| Shareholders equity total | 16 710.19 | 9 706.42 | 8 907.43 | 17 254.00 | 10 662.00 |
| Provisions | - 754.83 | ||||
| Non-current other liabilities | 272.25 | 754.83 | |||
| Non-current liabilities total | 272.25 | 754.83 | |||
| Current loans from credit institutions | 1.51 | 1.00 | |||
| Current trade creditors | 4 817.11 | 1 573.38 | 3 663.57 | 9 514.00 | 6 540.00 |
| Current owed to group member | 206.95 | 949.90 | 245.69 | 238.00 | 1 228.00 |
| Short-term deferred tax liabilities | 0.21 | 0.21 | 456.00 | ||
| Other non-interest bearing current liabilities | 1 968.99 | 3 796.57 | 2 132.40 | 6 474.00 | 1 254.00 |
| Accruals and deferred income | 995.01 | ||||
| Current liabilities total | 6 993.26 | 6 320.05 | 7 038.18 | 16 227.00 | 9 478.00 |
| Balance sheet total (liabilities) | 23 975.69 | 16 026.48 | 15 945.60 | 33 481.00 | 20 140.00 |
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