DATAPROCES ApS — Credit Rating and Financial Key Figures
CVR number: 34087881
Skalhuse 13, Gelstrup 9240 Nibe
dp@dataproces.dk
tel: 41210500
www.dataproces.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 641.29 | 16 211.00 | 27 161.00 | 25 886.00 | 30 498.00 |
| Employee benefit expenses | -18 544.51 | -21 112.00 | -25 763.00 | -27 157.00 | -22 977.00 |
| Total depreciation | -1 925.14 | -2 853.00 | -4 567.00 | -5 882.00 | -7 162.00 |
| EBIT | 4 171.64 | -7 754.00 | -3 169.00 | -7 153.00 | 359.00 |
| Other financial income | 70.41 | - 134.00 | |||
| Other financial expenses | - 254.31 | - 138.00 | - 583.00 | - 882.00 | |
| Pre-tax profit | 3 987.74 | -7 887.00 | -3 306.00 | -7 735.00 | - 523.00 |
| Income taxes | - 910.22 | 2 294.00 | 1 141.00 | 1 999.00 | 262.00 |
| Net earnings | 3 077.52 | -5 593.00 | -2 165.00 | -5 736.00 | - 261.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 107.42 | 11 448.00 | 15 983.00 | 20 285.00 | 20 907.00 |
| Intangible assets total | 6 107.42 | 11 448.00 | 15 983.00 | 20 285.00 | 20 907.00 |
| Machinery and equipment | 236.98 | 151.00 | 515.00 | 375.00 | 238.00 |
| Tangible assets total | 236.98 | 151.00 | 515.00 | 375.00 | 238.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | |||||
| Non-current other receivables | 791.00 | 799.00 | 799.00 | 799.00 | 798.00 |
| Long term receivables total | 791.00 | 799.00 | 799.00 | 799.00 | 798.00 |
| Inventories total | |||||
| Current trade debtors | 8 775.66 | 5 850.00 | 4 198.00 | 3 892.00 | 6 297.00 |
| Current amounts owed by group member comp. | 2 921.49 | 1 509.00 | |||
| Prepayments and accrued income | 150.41 | 117.00 | 199.00 | 238.00 | 245.00 |
| Current other receivables | 2 107.67 | 4 692.00 | 6 371.00 | 3 561.00 | 3 135.00 |
| Current deferred tax assets | 1 529.00 | 4 169.00 | 4 336.00 | 2 548.00 | |
| Short term receivables total | 13 955.23 | 12 188.00 | 14 937.00 | 13 536.00 | 12 225.00 |
| Cash and bank deposits | 529.26 | 166.00 | 1 691.00 | 94.00 | 5 817.00 |
| Cash and cash equivalents | 529.26 | 166.00 | 1 691.00 | 94.00 | 5 817.00 |
| Balance sheet total (assets) | 21 619.89 | 24 752.00 | 33 925.00 | 35 089.00 | 39 985.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 8 726.00 | 12 467.00 | 15 823.00 | 16 308.00 | |
| Other reserves | 4 356.91 | -1.00 | |||
| Retained earnings | 1 188.40 | - 103.00 | -9 437.00 | 2 842.00 | -3 380.00 |
| Profit of the financial year | 3 077.52 | -5 593.00 | -2 165.00 | -5 736.00 | - 261.00 |
| Shareholders equity total | 8 702.83 | 3 110.00 | 945.00 | 13 008.00 | 12 747.00 |
| Provisions | 2 585.31 | 2 135.00 | 2 045.00 | 2 489.00 | 2 737.00 |
| Non-current other liabilities | 1 937.00 | ||||
| Non-current deferred tax liabilities | 1 986.00 | 2 055.00 | 2 127.00 | ||
| Non-current liabilities total | 1 937.00 | 1 986.00 | 2 055.00 | 2 127.00 | |
| Current loans from credit institutions | 1 927.39 | 3 141.00 | 4 577.00 | ||
| Current trade creditors | 28.00 | 236.00 | 238.00 | 936.00 | 1 407.00 |
| Current owed to group member | 5 644.00 | 17 807.00 | 1 563.00 | 4 798.00 | |
| Short-term deferred tax liabilities | 645.40 | ||||
| Other non-interest bearing current liabilities | 6 793.87 | 6 463.00 | 6 958.00 | 5 373.00 | 8 232.00 |
| Accruals and deferred income | 937.09 | 2 086.00 | 3 946.00 | 5 087.00 | 7 938.00 |
| Current liabilities total | 10 331.75 | 17 570.00 | 28 949.00 | 17 536.00 | 22 375.00 |
| Balance sheet total (liabilities) | 21 619.89 | 24 752.00 | 33 925.00 | 35 088.00 | 39 986.00 |
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