Dataproces Group A/S — Credit Rating and Financial Key Figures
CVR number: 34893772
Skalhuse 13, Gelstrup 9240 Nibe
dp@dataproces.dk
tel: 41210500
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.48 | 15.05 | 21.38 | 21.41 | 31.96 |
| Manufacturing for enterprise's own use | -8.86 | -9.92 | -7.52 | ||
| Other operating income | 2.50 | 0.60 | 0.54 | ||
| External services | -3.97 | -4.98 | -6.86 | -7.06 | |
| Gross profit | 24.50 | 16.40 | 27.75 | 25.07 | 32.96 |
| Employee benefit expenses | -19.63 | -27.43 | -27.64 | -24.39 | |
| Total depreciation | -1.93 | -4.70 | -6.02 | -7.30 | |
| EBIT | 2.95 | 16.40 | -4.38 | -8.59 | 1.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.77 | -0.22 | -0.67 | -1.03 | |
| Pre-tax profit | 2.17 | -6.72 | -4.59 | -9.26 | 0.26 |
| Income taxes | -0.61 | 1.42 | 2.34 | 0.09 | |
| Net earnings | 1.56 | -6.72 | -3.17 | -6.92 | 0.34 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.11 | 15.98 | 20.29 | 20.91 | |
| Intangible assets total | 6.11 | 15.98 | 20.29 | 20.91 | |
| Other tangible assets | 6.20 | 6.55 | 6.38 | 6.11 | |
| Tangible assets total | 6.20 | 6.55 | 6.38 | 6.11 | |
| Other non-current investments | 0.00 | ||||
| Other receivables | 0.04 | 33.28 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.04 | 33.28 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.64 | 4.37 | 3.89 | 6.30 | |
| Current amounts owed by group member comp. | 1.75 | ||||
| Prepayments and accrued income | 0.20 | 0.34 | 0.37 | 0.38 | |
| Current other receivables | 2.78 | 6.37 | 3.55 | 3.14 | |
| Current deferred tax assets | 4.30 | 4.34 | 2.40 | ||
| Short term receivables total | 13.36 | 15.38 | 12.15 | 12.22 | |
| Cash and bank deposits | 0.60 | 11.96 | 2.39 | 0.13 | 6.28 |
| Cash and cash equivalents | 0.60 | 11.96 | 2.39 | 0.13 | 6.28 |
| Balance sheet total (assets) | 26.31 | 45.24 | 40.31 | 38.96 | 45.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 24.92 | 0.61 | 0.61 | 0.67 |
| Asset revaluation reserve | 0.86 | ||||
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 5.34 | 6.72 | 24.28 | 21.09 | 19.67 |
| Profit of the financial year | 1.56 | -6.72 | -3.17 | -6.92 | 0.34 |
| Shareholders equity total | 8.26 | 24.92 | 21.72 | 14.78 | 20.68 |
| Provisions | 2.83 | 1.84 | 1.71 | 1.88 | |
| Non-current loans from credit institutions | 3.85 | 3.45 | 3.25 | 3.04 | |
| Non-current other liabilities | 1.99 | 2.06 | 2.13 | ||
| Non-current liabilities total | 3.85 | 5.43 | 5.30 | 5.17 | |
| Current loans from credit institutions | 2.78 | 0.20 | 5.47 | 0.20 | |
| Current trade creditors | 0.25 | 0.22 | 0.95 | 1.22 | |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 6.98 | 6.95 | 5.66 | 8.42 | |
| Accruals and deferred income | 1.01 | 3.95 | 5.09 | 7.94 | |
| Current liabilities total | 11.37 | 11.31 | 17.17 | 17.79 | |
| Balance sheet total (liabilities) | 26.31 | 24.92 | 40.31 | 38.96 | 45.52 |
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