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MY DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31068258
Trindsøvej 6, 8000 Aarhus C
dkj@my-data.dk
tel: 60202000
https://mydata.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.70 | 4 261.77 | 5 497.46 | 6 746.77 | 6 802.59 |
| EBIT | 3 171.70 | 4 261.77 | 5 497.46 | 6 746.77 | 6 802.59 |
| Other financial income | 78.74 | 42.47 | 40.00 | ||
| Other financial expenses | -60.16 | - 134.28 | -76.33 | -40.30 | -23.16 |
| Reduction non-current investment assets | -1 609.00 | ||||
| Pre-tax profit | 3 111.54 | 4 206.23 | 5 421.13 | 6 748.94 | 5 210.43 |
| Income taxes | - 692.24 | - 925.37 | -1 203.64 | -1 485.94 | -1 505.37 |
| Net earnings | 2 419.30 | 3 280.86 | 4 217.49 | 5 263.00 | 3 705.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 31.53 | ||||
| Current amounts owed by group member comp. | 1 494.17 | 533.48 | 1 479.04 | 2 973.11 | 4 962.85 |
| Prepayments and accrued income | 11 945.83 | 12 111.21 | 12 764.72 | 10 114.39 | 7 310.61 |
| Current other receivables | 1 687.77 | 155.72 | |||
| Current deferred tax assets | 5.83 | ||||
| Short term receivables total | 13 477.36 | 12 644.69 | 14 243.76 | 14 775.27 | 12 429.18 |
| Cash and bank deposits | 10 076.96 | 9 222.24 | 10 545.05 | 9 088.87 | 7 559.79 |
| Cash and cash equivalents | 10 076.96 | 9 222.24 | 10 545.05 | 9 088.87 | 7 559.79 |
| Balance sheet total (assets) | 23 554.32 | 21 866.93 | 24 788.81 | 24 164.14 | 19 988.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 3 200.00 | 4 200.00 | 5 200.00 | 3 800.00 |
| Retained earnings | -2 341.16 | -3 121.86 | -4 041.00 | -5 023.51 | -3 560.51 |
| Profit of the financial year | 2 419.30 | 3 280.86 | 4 217.49 | 5 263.00 | 3 705.06 |
| Shareholders equity total | 2 603.14 | 3 484.00 | 4 501.49 | 5 564.49 | 4 069.54 |
| Non-current liabilities total | |||||
| Advances received | 17 940.54 | 16 274.37 | 17 430.94 | 16 377.05 | 12 715.56 |
| Current trade creditors | 1 596.18 | 587.38 | 714.97 | 209.09 | 756.38 |
| Short-term deferred tax liabilities | 682.88 | 919.53 | 1 203.64 | 1 485.94 | 1 505.37 |
| Other non-interest bearing current liabilities | 731.58 | 601.65 | 937.77 | 527.57 | 942.12 |
| Current liabilities total | 20 951.18 | 18 382.93 | 20 287.32 | 18 599.65 | 15 919.43 |
| Balance sheet total (liabilities) | 23 554.32 | 21 866.93 | 24 788.81 | 24 164.14 | 19 988.97 |
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