DATA-LINK ApS — Credit Rating and Financial Key Figures
CVR number: 25247043
Birkmosevej 20 E, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 923.10 | 5 845.90 | 7 254.35 | 8 509.56 | 10 397.13 |
| Employee benefit expenses | -2 299.80 | -3 653.71 | -4 052.27 | -4 206.97 | -5 772.36 |
| Other operating expenses | -40.08 | ||||
| Total depreciation | - 225.73 | - 288.71 | - 282.29 | - 250.00 | - 306.68 |
| EBIT | 2 397.56 | 1 903.48 | 2 879.71 | 4 052.59 | 4 318.09 |
| Other financial income | 6.19 | 2.12 | 10.44 | 31.82 | |
| Other financial expenses | -12.21 | -11.56 | -37.74 | -2.83 | -20.61 |
| Pre-tax profit | 2 385.35 | 1 898.10 | 2 844.10 | 4 060.20 | 4 329.30 |
| Income taxes | - 526.90 | - 416.72 | - 616.14 | - 894.33 | - 963.09 |
| Net earnings | 1 858.45 | 1 481.38 | 2 227.96 | 3 165.87 | 3 366.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.25 | 203.09 | 156.74 | 245.97 | 452.35 |
| Machinery and equipment | 559.51 | 723.75 | 487.81 | 510.37 | 666.01 |
| Tangible assets total | 585.76 | 926.84 | 644.55 | 756.34 | 1 118.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 865.49 | 829.68 | 671.18 | 1 009.69 | 1 198.32 |
| Inventories total | 865.49 | 829.68 | 671.18 | 1 009.69 | 1 198.32 |
| Current trade debtors | 1 974.78 | 651.88 | 938.97 | 1 170.68 | 1 225.52 |
| Prepayments and accrued income | 46.66 | 41.05 | |||
| Current other receivables | 108.21 | 146.90 | 147.90 | 222.00 | 624.05 |
| Current deferred tax assets | 4.19 | 105.33 | 20.00 | 9.49 | 14.12 |
| Short term receivables total | 2 087.17 | 904.11 | 1 106.87 | 1 448.83 | 1 904.75 |
| Cash and bank deposits | 587.09 | 559.34 | 1 612.75 | 2 050.76 | 1 958.46 |
| Cash and cash equivalents | 587.09 | 559.34 | 1 612.75 | 2 050.76 | 1 958.46 |
| Balance sheet total (assets) | 4 125.51 | 3 219.97 | 4 035.35 | 5 265.62 | 6 179.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 858.00 | 1 480.00 | 2 200.00 | 3 200.00 | 3 300.00 |
| Retained earnings | -1 836.46 | -1 458.02 | -2 176.63 | -3 148.67 | -3 282.79 |
| Profit of the financial year | 1 858.45 | 1 481.38 | 2 227.96 | 3 165.87 | 3 366.22 |
| Shareholders equity total | 2 004.98 | 1 628.37 | 2 376.33 | 3 342.21 | 3 508.42 |
| Provisions | 3.86 | 17.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.70 | 31.80 | 20.78 | 28.11 | 33.34 |
| Current trade creditors | 526.80 | 569.88 | 629.76 | 760.95 | 956.89 |
| Current owed to participating | 2.90 | ||||
| Short-term deferred tax liabilities | 26.22 | 152.89 | |||
| Other non-interest bearing current liabilities | 1 532.91 | 986.06 | 1 008.48 | 981.47 | 1 663.50 |
| Current liabilities total | 2 120.53 | 1 587.74 | 1 659.02 | 1 923.41 | 2 653.74 |
| Balance sheet total (liabilities) | 4 125.51 | 3 219.97 | 4 035.35 | 5 265.62 | 6 179.88 |
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