Data & Research ApS — Credit Rating and Financial Key Figures
CVR number: 39935740
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.43 | 2 041.28 | 2 134.41 | 1 582.36 | 1 923.35 |
| Employee benefit expenses | -1 746.91 | -2 000.68 | -2 108.96 | -1 552.52 | -1 889.09 |
| Total depreciation | -12.50 | -19.13 | -10.50 | -13.40 | -12.73 |
| EBIT | 1.02 | 21.47 | 14.94 | 16.43 | 21.52 |
| Other financial income | 1.90 | 0.70 | |||
| Other financial expenses | -1.02 | -4.84 | -5.57 | -7.89 | |
| Pre-tax profit | 0.00 | 16.63 | 9.37 | 18.34 | 14.33 |
| Income taxes | -0.91 | -5.73 | 0.43 | -5.53 | -3.47 |
| Net earnings | -0.91 | 10.90 | 9.80 | 12.81 | 10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.40 | 17.27 | 24.96 | 11.55 | 70.92 |
| Tangible assets total | 36.40 | 17.27 | 24.96 | 11.55 | 70.92 |
| Investments total | 48.15 | 53.12 | 53.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.17 | 161.51 | 662.02 | ||
| Current amounts owed by group member comp. | 193.22 | ||||
| Prepayments and accrued income | 19.90 | 27.77 | 100.81 | ||
| Current other receivables | 49.23 | 0.10 | 6.58 | 52.34 | |
| Current deferred tax assets | 2.35 | 3.34 | 0.71 | ||
| Short term receivables total | 675.17 | 49.23 | 22.36 | 199.20 | 1 009.09 |
| Cash and bank deposits | 49.58 | 961.87 | 898.05 | 370.10 | 1 313.73 |
| Cash and cash equivalents | 49.58 | 961.87 | 898.05 | 370.10 | 1 313.73 |
| Balance sheet total (assets) | 761.15 | 1 028.36 | 993.52 | 633.97 | 2 446.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.29 | -2.19 | 8.71 | 18.51 | 31.32 |
| Profit of the financial year | -0.91 | 10.90 | 9.80 | 12.81 | 10.86 |
| Shareholders equity total | 47.81 | 58.71 | 68.51 | 81.32 | 92.18 |
| Non-current other liabilities | 173.86 | ||||
| Non-current liabilities total | 173.86 | ||||
| Current trade creditors | 312.65 | 471.67 | 362.27 | 27.29 | |
| Current owed to group member | 105.54 | 29.41 | 13.88 | 34.51 | 1 750.06 |
| Short-term deferred tax liabilities | 0.91 | 5.73 | 1.92 | 6.52 | 0.84 |
| Other non-interest bearing current liabilities | 433.04 | 621.86 | 437.53 | 149.35 | 576.50 |
| Current liabilities total | 539.48 | 969.64 | 925.00 | 552.65 | 2 354.68 |
| Balance sheet total (liabilities) | 761.15 | 1 028.36 | 993.52 | 633.97 | 2 446.86 |
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