FADATA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34060037
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.38 | 6 413.60 | 10 550.76 | 14 784.77 | 13 827.68 |
| Employee benefit expenses | -1 738.83 | -6 112.72 | -10 169.77 | -14 217.16 | -13 327.34 |
| Total depreciation | -12.58 | -33.18 | -40.05 | -36.89 | |
| EBIT | 111.55 | 288.30 | 347.82 | 527.56 | 463.45 |
| Other financial income | 29.91 | 90.62 | 272.69 | 209.69 | 68.59 |
| Other financial expenses | -20.27 | -51.36 | - 251.95 | - 115.47 | - 115.56 |
| Pre-tax profit | 121.19 | 327.56 | 368.55 | 621.78 | 416.48 |
| Income taxes | -27.02 | -73.98 | -83.56 | - 139.28 | -93.91 |
| Net earnings | 94.17 | 253.58 | 284.99 | 482.50 | 322.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.43 | 42.87 | 46.95 | 24.26 | |
| Tangible assets total | 36.43 | 42.87 | 46.95 | 24.26 | |
| Other receivables | 97.18 | 97.18 | 97.18 | 97.18 | |
| Investments total | 97.18 | 97.18 | 97.18 | 97.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 154.73 | 2 960.28 | 2 561.96 | 3 059.16 | 2 414.42 |
| Prepayments and accrued income | 12.70 | 40.00 | 122.93 | 101.91 | 21.48 |
| Current other receivables | 29.94 | 189.37 | 401.02 | 78.89 | 93.02 |
| Current deferred tax assets | 0.07 | 3.17 | 6.40 | 9.55 | |
| Short term receivables total | 1 197.37 | 3 189.72 | 3 089.08 | 3 246.36 | 2 538.47 |
| Cash and bank deposits | 87.61 | 79.85 | |||
| Cash and cash equivalents | 87.61 | 79.85 | |||
| Balance sheet total (assets) | 1 197.37 | 3 323.33 | 3 229.13 | 3 478.11 | 2 739.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 94.17 | 253.58 | 284.99 | 482.50 | 322.57 |
| Retained earnings | -94.17 | - 253.58 | - 284.99 | - 482.50 | - 322.57 |
| Profit of the financial year | 94.17 | 253.58 | 284.99 | 482.50 | 322.57 |
| Shareholders equity total | 174.17 | 333.58 | 364.99 | 562.50 | 402.57 |
| Non-current other liabilities | 154.11 | 154.11 | |||
| Non-current deferred tax liabilities | 154.11 | 154.11 | |||
| Non-current liabilities total | 154.11 | 154.11 | 154.11 | 154.11 | |
| Current trade creditors | 19.69 | 272.00 | 69.86 | 119.67 | |
| Short-term deferred tax liabilities | 7.02 | 70.05 | 22.66 | 122.52 | 67.06 |
| Other non-interest bearing current liabilities | 862.07 | 2 745.90 | 2 415.36 | 2 569.13 | 2 150.46 |
| Current liabilities total | 869.08 | 2 835.64 | 2 710.02 | 2 761.50 | 2 337.20 |
| Balance sheet total (liabilities) | 1 197.37 | 3 323.33 | 3 229.13 | 3 478.11 | 2 739.76 |
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