DataCareConsulting ApS — Credit Rating and Financial Key Figures
CVR number: 41000996
Østre Strandvej 34, Gamløse 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 124.11 | 2 722.48 | |||
| Purchases during the financial year | -7.12 | ||||
| External services | -82.65 | - 143.06 | |||
| Gross profit | 1 041.46 | 2 572.31 | 2 348.14 | 1 848.79 | 1 225.83 |
| Employee benefit expenses | - 478.18 | - 746.29 | -1 551.39 | - 887.60 | -1 203.63 |
| Total depreciation | -2.25 | -56.86 | -56.86 | -56.86 | -2.88 |
| EBIT | 561.03 | 1 769.15 | 739.89 | 904.34 | 19.32 |
| Other financial income | 8.81 | ||||
| Other financial expenses | -2.01 | -9.12 | -12.58 | -11.99 | -6.90 |
| Pre-tax profit | 559.02 | 1 760.03 | 727.31 | 892.35 | 21.24 |
| Income taxes | - 131.80 | - 406.06 | - 164.01 | - 197.22 | -14.93 |
| Net earnings | 427.22 | 1 353.97 | 563.30 | 695.13 | 6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.15 | 225.19 | 168.33 | 111.47 | 0.63 |
| Tangible assets total | 12.15 | 225.19 | 168.33 | 111.47 | 0.63 |
| Investments total | 3.00 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.10 | 576.50 | 620.15 | 234.50 | 281.10 |
| Current other receivables | 17.59 | 52.22 | |||
| Current deferred tax assets | 34.30 | 237.53 | 42.73 | ||
| Short term receivables total | 437.10 | 576.50 | 672.04 | 524.26 | 323.83 |
| Cash and bank deposits | 492.29 | 1 682.08 | 1 895.38 | 2 413.68 | 2 425.22 |
| Cash and cash equivalents | 492.29 | 1 682.08 | 1 895.38 | 2 413.68 | 2 425.22 |
| Balance sheet total (assets) | 941.54 | 2 483.77 | 2 735.75 | 3 052.40 | 2 760.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 110.00 | 204.22 | 1 440.39 | 1 881.69 | 2 441.82 |
| Profit of the financial year | 427.22 | 1 353.97 | 563.30 | 695.13 | 6.30 |
| Shareholders equity total | 467.22 | 1 711.19 | 2 161.49 | 2 738.82 | 2 623.12 |
| Provisions | 0.30 | 3.23 | 2.30 | 0.14 | |
| Non-current deferred tax liabilities | 131.50 | 403.13 | 139.75 | ||
| Non-current liabilities total | 131.50 | 403.13 | 139.75 | ||
| Current trade creditors | 15.00 | 16.50 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.15 | 0.15 | 0.16 | 0.21 | 1.29 |
| Short-term deferred tax liabilities | 131.50 | 402.75 | 82.66 | ||
| Other non-interest bearing current liabilities | 327.37 | 218.08 | 151.04 | 155.62 | 34.97 |
| Current liabilities total | 342.52 | 366.22 | 571.96 | 173.83 | 136.92 |
| Balance sheet total (liabilities) | 941.54 | 2 483.77 | 2 735.75 | 3 052.40 | 2 760.18 |
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