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 (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 105.00 | 3 000.00 | 3 470.00 |
| Other operating income | 29.00 | |||
| External services | - 732.00 | - 804.00 | - 867.00 | -1 052.00 |
| Gross profit | - 730.00 | - 699.00 | 2 133.00 | 2 447.00 |
| Employee benefit expenses | -1 365.00 | -1 297.00 | -1 903.00 | -2 558.00 |
| EBIT | -2 095.00 | -1 996.00 | 230.00 | - 111.00 |
| Other financial expenses | -15.00 | -5.00 | -13.00 | -11.00 |
| Net income from associates (fin.) | -1 524.00 | -5 321.00 | 177.00 | 6 544.00 |
| Pre-tax profit | -3 632.00 | -7 323.00 | 394.00 | 6 422.00 |
| Income taxes | 462.00 | 398.00 | -51.00 | 24.00 |
| Net earnings | -3 170.00 | -6 925.00 | 343.00 | 6 446.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 659.00 | 15 093.00 | 15 270.00 | 21 814.00 |
| Investments total | 2 659.00 | 15 093.00 | 15 270.00 | 21 814.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 141.00 | 4 964.00 | ||
| Prepayments and accrued income | 125.00 | 109.00 | 107.00 | 121.00 |
| Current other receivables | 17 611.00 | 49.00 | 41.00 | 95.00 |
| Current deferred tax assets | 933.00 | 1 088.00 | 1 021.00 | 320.00 |
| Short term receivables total | 18 669.00 | 1 246.00 | 5 310.00 | 5 500.00 |
| Cash and bank deposits | 587.00 | 40.00 | 216.00 | 39.00 |
| Cash and cash equivalents | 587.00 | 40.00 | 216.00 | 39.00 |
| Balance sheet total (assets) | 21 915.00 | 16 379.00 | 20 796.00 | 27 353.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 611.00 | 614.00 | 668.00 | 678.00 |
| Other reserves | 2 459.00 | 3 814.00 | ||
| Retained earnings | 21 824.00 | 21 088.00 | 19 670.00 | 16 281.00 |
| Profit of the financial year | -3 170.00 | -6 925.00 | 343.00 | 6 446.00 |
| Shareholders equity total | 21 724.00 | 14 777.00 | 20 681.00 | 27 219.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.00 | 25.00 | 25.00 | |
| Current owed to group member | 1 495.00 | |||
| Other non-interest bearing current liabilities | 165.00 | 81.00 | 90.00 | 134.00 |
| Current liabilities total | 191.00 | 1 601.00 | 115.00 | 134.00 |
| Balance sheet total (liabilities) | 21 915.00 | 16 379.00 | 20 796.00 | 27 353.00 |
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