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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.65 | 1 708.19 | 1 938.23 | 2 716.28 | 2 267.14 |
| Employee benefit expenses | -1 129.93 | -1 162.60 | -1 146.35 | -2 033.57 | -1 803.95 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -5.00 | |
| EBIT | 233.72 | 530.60 | 776.88 | 677.72 | 463.19 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -1.60 | -12.16 | -12.18 | -7.23 | -1.49 |
| Pre-tax profit | 232.12 | 518.43 | 764.70 | 670.48 | 466.24 |
| Income taxes | -56.55 | - 123.17 | - 174.72 | - 159.83 | - 107.87 |
| Net earnings | 175.56 | 395.27 | 589.99 | 510.65 | 358.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 20.00 | 5.00 | ||
| Intangible assets total | 35.00 | 20.00 | 5.00 | ||
| Tangible assets total | |||||
| Investments total | 32.78 | 17.40 | 7.80 | 14.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.60 | 237.55 | 280.48 | 290.29 | 267.43 |
| Current owed by particip. interest comp. | 2.19 | ||||
| Prepayments and accrued income | 32.79 | 55.56 | 34.72 | 13.89 | |
| Current other receivables | 1.08 | 2.36 | |||
| Current deferred tax assets | 2.56 | 3.78 | 5.00 | 3.95 | 1.87 |
| Short term receivables total | 289.94 | 244.59 | 343.40 | 328.96 | 283.19 |
| Cash and bank deposits | 705.75 | 988.03 | 1 199.85 | 1 255.58 | 1 060.92 |
| Cash and cash equivalents | 705.75 | 988.03 | 1 199.85 | 1 255.58 | 1 060.92 |
| Balance sheet total (assets) | 1 030.70 | 1 285.41 | 1 565.65 | 1 592.34 | 1 358.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 580.00 | 500.00 | 350.00 |
| Retained earnings | 178.46 | -45.97 | - 230.71 | - 140.72 | 19.93 |
| Profit of the financial year | 175.56 | 395.27 | 589.99 | 510.65 | 358.38 |
| Shareholders equity total | 604.03 | 799.29 | 989.28 | 919.93 | 778.31 |
| Non-current deferred tax liabilities | 75.78 | ||||
| Non-current liabilities total | 75.78 | ||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 31.17 | ||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 145.66 | 157.57 | 171.73 | 122.78 | 4.65 |
| Other non-interest bearing current liabilities | 281.01 | 327.87 | 404.54 | 549.52 | 468.53 |
| Current liabilities total | 426.67 | 486.11 | 576.38 | 672.40 | 504.45 |
| Balance sheet total (liabilities) | 1 030.70 | 1 285.41 | 1 565.65 | 1 592.34 | 1 358.54 |
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