2H DaTa ApS — Credit Rating and Financial Key Figures
CVR number: 39093308
Hjallesevej 94, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 667.38 | ||||
| External services | -1 347.09 | ||||
| Gross profit | 1 320.29 | 1 938.36 | 1 543.35 | 1 525.33 | 2 246.05 |
| Employee benefit expenses | -1 477.94 | -1 526.93 | -1 438.74 | -1 487.83 | -2 200.15 |
| Total depreciation | -18.75 | -33.82 | -14.82 | ||
| EBIT | - 176.40 | 377.61 | 89.79 | 37.50 | 45.90 |
| Other financial expenses | -3.84 | -6.50 | -2.46 | -6.70 | -5.30 |
| Pre-tax profit | - 180.24 | 371.11 | 87.33 | 30.80 | 40.60 |
| Income taxes | -81.64 | -19.21 | -6.77 | -8.93 | |
| Net earnings | - 180.24 | 289.47 | 68.11 | 24.02 | 31.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.25 | 42.19 | |||
| Intangible assets total | 56.25 | 42.19 | |||
| Machinery and equipment | 79.04 | 59.28 | 44.46 | 44.46 | 85.25 |
| Tangible assets total | 79.04 | 59.28 | 44.46 | 44.46 | 85.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.95 | 56.36 | 42.15 | 70.65 | 97.10 |
| Inventories total | 137.95 | 56.36 | 42.15 | 70.65 | 97.10 |
| Current trade debtors | 339.37 | ||||
| Short term receivables total | 339.37 | ||||
| Cash and bank deposits | 208.11 | 634.19 | 1 041.61 | 962.14 | 384.29 |
| Cash and cash equivalents | 208.11 | 634.19 | 1 041.61 | 962.14 | 384.29 |
| Balance sheet total (assets) | 481.35 | 792.01 | 1 128.22 | 1 077.25 | 906.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.01 | - 262.25 | 27.22 | 95.34 | 119.36 |
| Profit of the financial year | - 180.24 | 289.47 | 68.11 | 24.02 | 31.67 |
| Shareholders equity total | - 212.25 | 77.22 | 145.34 | 169.36 | 201.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.65 | 163.40 | 130.25 | 159.05 | 108.52 |
| Current owed to participating | 141.55 | 161.54 | 161.54 | 180.00 | 185.50 |
| Short-term deferred tax liabilities | 81.64 | 19.21 | 6.77 | 8.93 | |
| Other non-interest bearing current liabilities | 410.39 | 308.20 | 671.89 | 562.06 | 402.03 |
| Current liabilities total | 693.59 | 714.79 | 982.88 | 907.89 | 704.98 |
| Balance sheet total (liabilities) | 481.35 | 792.01 | 1 128.22 | 1 077.25 | 906.01 |
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