DataBi Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33885989
Gothersgade 42, 1123 København K
info@DataBi.dk
tel: 55557938
DataBi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 564.03 | 6 140.49 | 6 008.11 | ||
| Other operating income | 53.18 | ||||
| Costs of manufacturing | - 512.25 | ||||
| External services | -1 510.89 | -1 748.06 | -1 149.81 | ||
| Gross profit | 4 053.14 | 4 392.43 | 4 399.23 | 5 335.78 | 4 376.34 |
| Employee benefit expenses | -4 085.65 | -4 352.99 | -3 483.84 | -4 079.47 | -4 666.73 |
| EBIT | -32.51 | 39.44 | 915.39 | 1 256.31 | - 290.39 |
| Other financial income | 49.78 | 0.59 | 1.81 | 7.04 | |
| Other financial expenses | -9.80 | -9.90 | -14.69 | -9.47 | -3.29 |
| Pre-tax profit | 7.47 | 30.13 | 900.70 | 1 248.65 | - 286.64 |
| Income taxes | -1.64 | -6.63 | - 198.15 | - 210.30 | |
| Net earnings | 5.83 | 23.50 | 702.55 | 1 038.35 | - 286.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 852.36 | 1 608.18 | 1 193.01 | 882.93 | 892.92 |
| Prepayments and accrued income | 4.73 | ||||
| Current other receivables | 157.68 | 110.08 | 143.33 | 153.66 | 305.20 |
| Current deferred tax assets | 16.54 | ||||
| Short term receivables total | 1 026.58 | 1 718.26 | 1 336.34 | 1 036.60 | 1 202.85 |
| Cash and bank deposits | 1 083.00 | 564.65 | 1 250.14 | 2 021.72 | 559.14 |
| Cash and cash equivalents | 1 083.00 | 564.65 | 1 250.14 | 2 021.72 | 559.14 |
| Balance sheet total (assets) | 2 109.58 | 2 282.91 | 2 586.48 | 3 058.31 | 1 761.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | ||
| Shares repurchased | 392.67 | 366.00 | |||
| Other reserves | 6.00 | 6.00 | |||
| Retained earnings | 663.70 | 830.86 | 236.62 | 573.17 | 1 611.52 |
| Profit of the financial year | 5.83 | 23.50 | 702.55 | 1 038.35 | - 286.64 |
| Shareholders equity total | 755.53 | 940.36 | 1 417.83 | 2 063.52 | 1 410.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.49 | 200.46 | 65.16 | 58.92 | 58.00 |
| Current owed to participating | 2.67 | 2.67 | |||
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 1 298.56 | 1 135.46 | 1 103.49 | 933.21 | 290.44 |
| Current liabilities total | 1 354.05 | 1 342.55 | 1 168.65 | 994.80 | 351.12 |
| Balance sheet total (liabilities) | 2 109.58 | 2 282.91 | 2 586.48 | 3 058.31 | 1 761.99 |
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