Data & More ApS — Credit Rating and Financial Key Figures
CVR number: 38185659
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.69 | 2 710.88 | 9 063.57 | 11 066.86 | 10 596.89 |
| Employee benefit expenses | -1 943.29 | -3 203.80 | -4 610.01 | -6 199.12 | -5 940.49 |
| Other operating expenses | -49.90 | ||||
| Total depreciation | -2 197.38 | -3 023.95 | -3 933.84 | -3 022.06 | -3 844.17 |
| EBIT | -2 257.98 | -3 516.87 | 469.83 | 1 845.68 | 812.23 |
| Other financial income | 2.48 | 0.44 | 30.52 | 17.89 | 7.67 |
| Other financial expenses | - 196.46 | - 331.87 | - 408.44 | - 461.87 | - 437.28 |
| Pre-tax profit | -2 451.95 | -3 848.30 | 91.91 | 1 401.70 | 382.62 |
| Income taxes | 438.57 | 1 058.99 | -67.77 | - 320.04 | - 100.30 |
| Net earnings | -2 013.39 | -2 789.32 | 24.14 | 1 081.67 | 282.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 276.80 | 6 496.11 | 7 208.82 | 6 603.46 | 7 540.25 |
| Intangible assets total | 6 276.80 | 6 496.11 | 7 208.82 | 6 603.46 | 7 540.25 |
| Machinery and equipment | 104.20 | 83.36 | 62.52 | 52.84 | 20.84 |
| Tangible assets total | 104.20 | 83.36 | 62.52 | 52.84 | 20.84 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 673.83 | 3 315.27 | 4 517.39 | 6 236.66 | 5 348.79 |
| Prepayments and accrued income | 230.89 | 265.84 | 593.73 | 185.94 | |
| Current other receivables | 7.65 | 9.15 | |||
| Current deferred tax assets | 336.24 | 268.47 | |||
| Short term receivables total | 1 673.83 | 3 882.40 | 5 051.70 | 6 838.03 | 5 543.88 |
| Cash and bank deposits | 3 632.16 | 1 024.44 | 227.64 | 527.57 | 691.03 |
| Cash and cash equivalents | 3 632.16 | 1 024.44 | 227.64 | 527.57 | 691.03 |
| Balance sheet total (assets) | 11 692.98 | 11 492.30 | 12 556.68 | 14 027.90 | 13 801.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 |
| Other reserves | 4 895.90 | 5 066.96 | 5 622.88 | 5 109.48 | 5 881.39 |
| Retained earnings | - 888.79 | -3 073.24 | -6 418.47 | -5 880.93 | -5 571.17 |
| Profit of the financial year | -2 013.39 | -2 789.32 | 24.14 | 1 081.67 | 282.32 |
| Shareholders equity total | 2 052.14 | - 737.18 | - 713.04 | 368.63 | 650.95 |
| Provisions | 722.75 | 51.56 | 151.86 | ||
| Non-current other liabilities | 3 925.17 | 3 347.67 | |||
| Non-current deferred tax liabilities | 3 010.42 | 2 926.85 | 1 982.45 | ||
| Non-current liabilities total | 3 925.17 | 3 347.67 | 3 010.42 | 2 926.85 | 1 982.45 |
| Current loans from credit institutions | 452.30 | 701.00 | 1 019.00 | 936.00 | 924.00 |
| Current trade creditors | 111.92 | 746.04 | 709.83 | 592.17 | 933.90 |
| Current owed to participating | 402.34 | ||||
| Current owed to group member | 303.60 | ||||
| Other non-interest bearing current liabilities | 2 374.76 | 3 924.10 | 3 741.23 | 3 024.08 | 3 041.32 |
| Accruals and deferred income | 1 651.60 | 3 510.67 | 4 789.24 | 6 128.60 | 5 813.91 |
| Current liabilities total | 4 992.92 | 8 881.81 | 10 259.30 | 10 680.85 | 11 016.73 |
| Balance sheet total (liabilities) | 11 692.98 | 11 492.30 | 12 556.68 | 14 027.90 | 13 801.99 |
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