Data Incorporated ApS — Credit Rating and Financial Key Figures
CVR number: 38800051
Glostrupvej 13 D, Egebjerg 4500 Nykøbing Sj
Kontakt@datainc.dk
www.datainc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.19 | 1 938.23 | 2 716.28 | 2 220.92 | 2 459.33 |
| Employee benefit expenses | -1 162.60 | -1 146.35 | -2 033.57 | -1 757.73 | -1 652.15 |
| Total depreciation | -15.00 | -15.00 | -5.00 | ||
| EBIT | 530.60 | 776.88 | 677.72 | 463.19 | 807.18 |
| Other financial income | 4.55 | 4.02 | |||
| Other financial expenses | -12.16 | -12.18 | -7.23 | -1.49 | -0.39 |
| Pre-tax profit | 518.43 | 764.70 | 670.48 | 466.24 | 810.81 |
| Income taxes | - 123.17 | - 174.72 | - 159.83 | - 107.87 | - 180.67 |
| Net earnings | 395.27 | 589.99 | 510.65 | 358.38 | 630.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 5.00 | |||
| Intangible assets total | 20.00 | 5.00 | |||
| Tangible assets total | |||||
| Investments total | 32.78 | 17.40 | 7.80 | 14.43 | 6.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.55 | 280.48 | 290.29 | 267.43 | 271.46 |
| Current owed by particip. interest comp. | 2.19 | ||||
| Prepayments and accrued income | 55.56 | 34.72 | 13.89 | ||
| Current other receivables | 1.08 | 2.36 | |||
| Current deferred tax assets | 3.78 | 5.00 | 3.95 | 1.87 | 0.02 |
| Short term receivables total | 244.59 | 343.40 | 328.96 | 283.19 | 271.48 |
| Cash and bank deposits | 988.03 | 1 199.85 | 1 255.58 | 1 060.92 | 1 409.93 |
| Cash and cash equivalents | 988.03 | 1 199.85 | 1 255.58 | 1 060.92 | 1 409.93 |
| Balance sheet total (assets) | 1 285.41 | 1 565.65 | 1 592.34 | 1 358.54 | 1 688.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 580.00 | 500.00 | 350.00 | 630.00 |
| Retained earnings | -45.97 | - 230.71 | - 140.72 | 19.93 | - 251.69 |
| Profit of the financial year | 395.27 | 589.99 | 510.65 | 358.38 | 630.14 |
| Shareholders equity total | 799.29 | 989.28 | 919.93 | 778.31 | 1 058.45 |
| Non-current deferred tax liabilities | 75.78 | 139.39 | |||
| Non-current liabilities total | 75.78 | 139.39 | |||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 31.17 | 42.71 | |||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 157.57 | 171.73 | 122.78 | 4.65 | |
| Other non-interest bearing current liabilities | 327.87 | 404.54 | 549.52 | 468.53 | 447.40 |
| Current liabilities total | 486.11 | 576.38 | 672.40 | 504.45 | 490.21 |
| Balance sheet total (liabilities) | 1 285.41 | 1 565.65 | 1 592.34 | 1 358.54 | 1 688.04 |
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