TERADATA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30245326
Christians Brygge 28, 1559 København V
contact.denmark@teradata.com
tel: 38337136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 625.81 | 40 614.08 | 34 213.12 | 34 323.59 | |
| Employee benefit expenses | -31 927.50 | -35 844.45 | -35 224.94 | -19 879.94 | |
| Other operating expenses | -1 709.89 | -2 065.17 | -2 557.53 | -1 963.88 | |
| Total depreciation | - 175.61 | - 214.23 | -1 810.39 | -3 431.43 | |
| EBIT | - 324.00 | 3 812.80 | 2 490.23 | -5 379.74 | 9 048.34 |
| Other financial income | 186.08 | 330.50 | 957.62 | 1 146.48 | |
| Other financial expenses | -1 042.53 | - 764.71 | - 121.55 | -99.52 | |
| Pre-tax profit | 233.00 | 2 956.35 | 2 056.01 | -4 543.67 | 10 095.31 |
| Income taxes | - 649.24 | - 513.13 | 1 344.50 | -1 653.01 | |
| Net earnings | 233.00 | 2 307.10 | 1 542.88 | -3 199.17 | 8 442.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 329.70 | 10 533.94 | 7 179.96 | ||
| Machinery and equipment | 570.44 | 161.11 | 196.51 | 121.22 | |
| Tangible assets total | 570.44 | 490.82 | 10 730.45 | 7 301.18 | |
| Investments total | 87 788.00 | 145.31 | 145.31 | 100.12 | |
| Long term receivables total | |||||
| Raw materials and consumables | 155.42 | ||||
| Inventories total | 155.42 | ||||
| Current trade debtors | 14 732.98 | 1 292.02 | 4 164.52 | 250.97 | |
| Current amounts owed by group member comp. | 9 222.24 | 13 231.21 | 8 968.93 | 724.54 | |
| Prepayments and accrued income | 780.47 | 299.66 | 147.36 | 224.46 | |
| Current other receivables | 818.34 | 10.00 | 1 841.20 | 103.76 | |
| Current deferred tax assets | 82.32 | 24.58 | 1 370.13 | 782.13 | |
| Short term receivables total | 25 636.36 | 14 857.47 | 16 492.14 | 2 085.86 | |
| Cash and bank deposits | 32 087.36 | 40 048.08 | 30 952.97 | 51 297.50 | |
| Cash and cash equivalents | 32 087.36 | 40 048.08 | 30 952.97 | 51 297.50 | |
| Balance sheet total (assets) | 87 788.00 | 58 449.58 | 55 541.68 | 58 320.87 | 60 784.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 608.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 233.00 | 34 482.33 | 36 789.43 | 38 332.32 | 35 133.15 |
| Profit of the financial year | 233.00 | 2 307.10 | 1 542.88 | -3 199.17 | 8 442.30 |
| Shareholders equity total | 34 608.00 | 36 915.43 | 38 458.32 | 35 259.15 | 43 701.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 874.51 | ||||
| Current trade creditors | 332.66 | 306.10 | 154.74 | 135.48 | |
| Current owed to group member | 594.49 | 394.05 | 781.01 | 1 525.73 | |
| Short-term deferred tax liabilities | 108.57 | 225.22 | 871.00 | ||
| Other non-interest bearing current liabilities | 7 846.93 | 5 325.69 | 11 166.41 | 3 626.60 | |
| Accruals and deferred income | 12 651.50 | 1 957.80 | 10 959.56 | 10 924.40 | |
| Current liabilities total | 21 534.15 | 17 083.36 | 23 061.72 | 17 083.20 | |
| Balance sheet total (liabilities) | 34 608.00 | 58 449.58 | 55 541.68 | 58 320.87 | 60 784.65 |
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