Dator ApS — Credit Rating and Financial Key Figures
CVR number: 20788143
Lyngbakken 24, Hadsund Syd 9560 Hadsund
thor.jensen@outlook.dk
tel: 30179342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.27 | 134.62 | 221.65 | -40.05 | 7.51 |
| EBIT | 400.27 | 134.62 | 221.65 | -40.05 | 7.51 |
| Other financial income | 4.21 | 0.09 | 16.20 | 32.44 | |
| Other financial expenses | -1.21 | - 189.12 | -8.81 | -0.47 | -0.63 |
| Pre-tax profit | 399.06 | -50.29 | 212.92 | -24.32 | 39.32 |
| Income taxes | -87.91 | 10.87 | -46.82 | -3.74 | |
| Net earnings | 311.15 | -39.42 | 166.11 | -24.32 | 35.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.12 | 33.30 | |||
| Current other receivables | 12.50 | 5.93 | 17.10 | ||
| Current deferred tax assets | 26.78 | 15.01 | 21.38 | ||
| Short term receivables total | 74.12 | 72.58 | 20.93 | 38.47 | |
| Other current investments | 100.18 | 310.66 | 659.15 | 631.41 | |
| Cash and bank deposits | 1 019.71 | 579.60 | 1 015.96 | 196.60 | 109.36 |
| Cash and cash equivalents | 1 119.90 | 890.26 | 1 015.96 | 855.76 | 740.77 |
| Balance sheet total (assets) | 1 194.02 | 962.84 | 1 015.96 | 876.69 | 779.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 540.35 | 738.50 | 584.68 | 632.98 | 486.66 |
| Profit of the financial year | 311.15 | -39.42 | 166.11 | -24.32 | 35.58 |
| Shareholders equity total | 976.50 | 937.08 | 990.18 | 851.46 | 769.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.16 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 68.91 | 3.04 | |||
| Other non-interest bearing current liabilities | 111.45 | 15.77 | 12.74 | 15.23 | 0.00 |
| Current liabilities total | 217.52 | 25.77 | 25.77 | 25.23 | 10.00 |
| Balance sheet total (liabilities) | 1 194.02 | 962.84 | 1 015.96 | 876.69 | 779.24 |
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