MY DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31068258
Fiskergade 66, 8000 Aarhus C
dkj@my-data.dk
tel: 60202000
https://mydata.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.53 | 3 171.70 | 4 261.77 | 5 497.46 | 6 746.77 |
| Employee benefit expenses | - 200.33 | ||||
| EBIT | 745.20 | 3 171.70 | 4 261.77 | 5 497.46 | 6 746.77 |
| Other financial income | 78.74 | 42.47 | |||
| Other financial expenses | -69.70 | -60.16 | - 134.28 | -76.33 | -40.30 |
| Net income from associates (fin.) | -55.77 | ||||
| Pre-tax profit | 619.74 | 3 111.54 | 4 206.23 | 5 421.13 | 6 748.94 |
| Income taxes | - 160.89 | - 692.24 | - 925.37 | -1 203.64 | -1 485.94 |
| Net earnings | 458.85 | 2 419.30 | 3 280.86 | 4 217.49 | 5 263.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.53 | 31.53 | |||
| Current amounts owed by group member comp. | 1 207.16 | 1 494.17 | 533.48 | 1 479.04 | 2 973.11 |
| Prepayments and accrued income | 13 502.52 | 11 945.83 | 12 111.21 | 12 764.72 | 10 114.39 |
| Current other receivables | 1 687.77 | ||||
| Current deferred tax assets | 176.21 | 5.83 | |||
| Short term receivables total | 14 947.42 | 13 477.36 | 12 644.69 | 14 243.76 | 14 775.27 |
| Cash and bank deposits | 8 159.16 | 10 076.96 | 9 222.24 | 10 545.05 | 9 088.87 |
| Cash and cash equivalents | 8 159.16 | 10 076.96 | 9 222.24 | 10 545.05 | 9 088.87 |
| Balance sheet total (assets) | 23 106.58 | 23 554.32 | 21 866.93 | 24 788.81 | 24 164.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 400.00 | 3 200.00 | 4 200.00 | 5 200.00 |
| Retained earnings | - 400.00 | -2 341.16 | -3 121.86 | -4 041.00 | -5 023.51 |
| Profit of the financial year | 458.85 | 2 419.30 | 3 280.86 | 4 217.49 | 5 263.00 |
| Shareholders equity total | 583.85 | 2 603.14 | 3 484.00 | 4 501.49 | 5 564.49 |
| Non-current liabilities total | |||||
| Advances received | 19 585.02 | 17 940.54 | 16 274.37 | 17 430.94 | 16 377.05 |
| Current trade creditors | 1 525.05 | 1 596.18 | 587.38 | 714.97 | 209.09 |
| Short-term deferred tax liabilities | 682.88 | 919.53 | 1 203.64 | 1 485.94 | |
| Other non-interest bearing current liabilities | 1 412.66 | 731.58 | 601.65 | 937.77 | 527.57 |
| Current liabilities total | 22 522.73 | 20 951.18 | 18 382.93 | 20 287.32 | 18 599.65 |
| Balance sheet total (liabilities) | 23 106.58 | 23 554.32 | 21 866.93 | 24 788.81 | 24 164.14 |
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