DATA-TEAM.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28703902
Nøddehaven 5, 2680 Solrød Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit349.69199.82476.13189.96521.68
Employee benefit expenses- 276.06- 300.97- 299.43- 369.18- 342.33
Total depreciation-29.14-29.14-29.14-40.29
EBIT73.63- 130.30147.56- 208.36219.64
Other financial income109.5927.0386.0059.72
Other financial expenses- 147.65- 241.11- 316.60- 114.22-13.66
Income from other inv. held as non-curr. assets28.1453.9938.91
Pre-tax profit6.44- 344.38- 140.91- 182.59304.60
Income taxes-1.801.80
Net earnings4.64- 342.57- 140.91- 182.59304.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment114.1384.9955.8526.71
Tangible assets total114.1384.9955.8526.71
Investments total
Long term receivables total
Inventories total
Current trade debtors481.96189.6569.02388.58
Current amounts owed by group member comp.6.54
Current other receivables1 025.886.1917.848.56
Short term receivables total1 025.88481.96195.8486.86403.67
Other current investments857.30599.02571.21604.45
Cash and bank deposits840.70151.78514.40431.05307.35
Cash and cash equivalents840.701 009.081 113.421 002.26911.80
Balance sheet total (assets)1 980.711 576.031 365.111 115.841 315.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Retained earnings1 480.511 485.151 142.581 001.67819.08
Profit of the financial year4.64- 342.57- 140.91- 182.59304.60
Shareholders equity total1 666.651 267.581 126.67944.081 248.69
Non-current liabilities total
Current trade creditors9.7319.570.820.031.98
Other non-interest bearing current liabilities304.33288.89237.62171.7264.81
Current liabilities total314.06308.46238.44171.7566.79
Balance sheet total (liabilities)1 980.711 576.031 365.111 115.841 315.47
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