Amsterdam Data Collective Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 36977434
Overgaden Oven Vandet 58 A, 1415 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 280.9916 494.8218 271.6819 095.9125 917.05
Employee benefit expenses-16 049.30-14 324.02-17 046.39-18 910.41-23 635.12
Total depreciation-66.65-68.53- 190.16
EBIT3 231.692 170.801 158.64116.982 091.76
Other financial income29.9233.7066.04
Other financial expenses-71.39-66.49-66.98-41.30-3.57
Net income from associates (fin.)425.70173.58317.26673.45- 514.53
Pre-tax profit3 585.992 277.901 438.83782.831 639.71
Income taxes- 696.44- 384.76-97.7985.31- 475.95
Net earnings2 889.551 893.131 341.04868.131 163.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment618.61550.09956.91
Tangible assets total618.61550.09956.91
Holdings in group member companies907.731 081.311 398.571 931.211 407.95
Investments total907.731 081.312 105.232 656.212 144.05
Non-current other receivables324.00692.80
Long term receivables total324.00692.80
Inventories total
Current trade debtors7 655.746 482.235 718.426 101.267 761.07
Current amounts owed by group member comp.110.961 272.78459.36499.68
Prepayments and accrued income340.78905.88208.38481.08458.15
Current other receivables762.402 045.081 018.891 511.85313.26
Current deferred tax assets210.48402.00338.00
Short term receivables total8 869.8810 705.967 615.548 496.199 370.16
Cash and bank deposits7 442.148 775.773 997.893 617.654 209.53
Cash and cash equivalents7 442.148 775.773 997.893 617.654 209.53
Balance sheet total (assets)17 543.7521 255.8414 337.2715 320.1416 680.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.00600.002 250.00
Other reserves907.731 081.311 398.571 931.211 407.95
Retained earnings2 939.651 577.622 440.53810.542 193.19
Profit of the financial year2 889.551 893.131 341.04868.131 163.76
Shareholders equity total7 236.939 052.066 280.146 359.885 264.91
Provisions1 028.98488.42498.70413.39889.34
Non-current other liabilities404.83
Non-current liabilities total404.83
Current loans from credit institutions978.0046.33
Advances received2 622.40
Current trade creditors1 515.072 446.321 490.302 107.58872.68
Current owed to group member864.584 577.50
Short-term deferred tax liabilities249.75733.32
Other non-interest bearing current liabilities7 108.204 935.323 175.532 813.774 268.08
Accruals and deferred income2 892.612 760.94761.82
Current liabilities total8 873.0111 715.367 558.438 546.8710 526.41
Balance sheet total (liabilities)17 543.7521 255.8414 337.2715 320.1416 680.66
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