DATAKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32340075
Enebærparken 92, Vonsild 6000 Kolding
bror@datakonsulenten.net
tel: 20149496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.77 | 895.16 | 1 010.86 | 807.41 | 966.26 |
| Employee benefit expenses | - 588.32 | - 561.81 | - 591.76 | - 677.79 | - 751.37 |
| Total depreciation | - 169.95 | - 169.95 | - 169.95 | -20.00 | - 186.11 |
| EBIT | -83.50 | 163.39 | 249.16 | 109.62 | 401.01 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -19.10 | -20.67 | -22.58 | -20.68 | -36.14 |
| Pre-tax profit | - 102.59 | 142.72 | 226.58 | 88.93 | 365.21 |
| Income taxes | 11.25 | -40.77 | -60.94 | -32.73 | - 101.26 |
| Net earnings | -91.34 | 101.95 | 165.64 | 56.20 | 263.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.00 | 740.00 | 720.00 | 700.00 | 680.00 |
| Machinery and equipment | 299.90 | 149.95 | 31.11 | ||
| Tangible assets total | 1 059.90 | 889.95 | 720.00 | 700.00 | 711.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 21.20 | 30.86 | 35.09 | 27.19 | 117.61 |
| Current other receivables | 5.26 | ||||
| Current deferred tax assets | 4.17 | 18.70 | 38.77 | 29.07 | |
| Short term receivables total | 30.64 | 49.55 | 73.85 | 56.26 | 117.61 |
| Cash and bank deposits | 294.91 | 479.79 | 476.72 | 335.26 | 578.22 |
| Cash and cash equivalents | 294.91 | 479.79 | 476.72 | 335.26 | 578.22 |
| Balance sheet total (assets) | 1 435.45 | 1 469.30 | 1 320.57 | 1 141.52 | 1 456.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 125.00 | 50.00 | 200.00 | |
| Retained earnings | 103.04 | -53.30 | -76.34 | 39.29 | - 104.50 |
| Profit of the financial year | -91.34 | 101.95 | 165.64 | 56.20 | 263.95 |
| Shareholders equity total | 91.70 | 193.65 | 294.29 | 225.50 | 439.44 |
| Provisions | 6.84 | ||||
| Non-current loans from credit institutions | 713.25 | 674.82 | 636.26 | 599.07 | 568.61 |
| Non-current liabilities total | 713.25 | 674.82 | 636.26 | 599.07 | 568.61 |
| Current loans from credit institutions | 271.88 | 186.92 | 8.24 | ||
| Current trade creditors | 30.86 | 13.34 | 12.92 | 13.86 | 29.82 |
| Current owed to participating | 0.48 | 3.88 | |||
| Current owed to group member | 68.40 | 69.88 | 83.27 | 64.44 | 86.69 |
| Short-term deferred tax liabilities | 56.53 | 81.01 | 23.04 | 65.34 | |
| Other non-interest bearing current liabilities | 259.35 | 274.16 | 212.81 | 206.89 | 256.31 |
| Current liabilities total | 630.50 | 600.83 | 390.01 | 316.95 | 442.05 |
| Balance sheet total (liabilities) | 1 435.45 | 1 469.30 | 1 320.57 | 1 141.52 | 1 456.94 |
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