1DATAPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 34616086
Rebekkavej 38, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.41 | 518.65 | 384.98 | 567.49 | 837.94 |
| Employee benefit expenses | - 435.09 | - 303.36 | - 463.25 | - 814.05 | |
| Total depreciation | -16.15 | -16.15 | -16.14 | ||
| EBIT | 111.26 | 67.42 | 65.47 | 104.23 | 23.89 |
| Other financial income | 0.12 | 48.38 | |||
| Other financial expenses | -1.97 | -0.04 | -0.40 | 46.74 | -3.81 |
| Exchange rate differences | 66.24 | -72.04 | |||
| Pre-tax profit | 109.29 | 133.62 | -6.97 | 151.09 | 68.45 |
| Income taxes | -29.40 | 1.42 | -23.65 | -15.20 | |
| Net earnings | 109.29 | 104.21 | -5.55 | 127.44 | 53.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32.29 | 16.14 | |||
| Intangible assets total | 32.29 | 16.14 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.13 | 4.65 | 5.02 | 4.65 | 4.65 |
| Current other receivables | 0.07 | 0.17 | 0.17 | 0.17 | 8.39 |
| Current deferred tax assets | 37.62 | 8.22 | 9.64 | ||
| Short term receivables total | 96.83 | 13.04 | 14.83 | 4.82 | 13.04 |
| Other current investments | 497.87 | 371.18 | 428.27 | 465.07 | |
| Cash and bank deposits | 213.76 | 241.66 | 9.43 | 1.08 | 6.73 |
| Cash and cash equivalents | 213.76 | 739.53 | 380.61 | 429.35 | 471.80 |
| Balance sheet total (assets) | 342.88 | 768.71 | 395.44 | 434.17 | 484.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -6.02 | 46.78 | 159.25 | 17.70 | 84.00 |
| Profit of the financial year | 109.29 | 104.21 | -5.55 | 127.44 | 53.25 |
| Shareholders equity total | 328.28 | 375.99 | 378.70 | 370.14 | 429.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.65 | 15.20 | |||
| Other non-interest bearing current liabilities | 14.60 | 392.72 | 16.74 | 40.38 | 39.88 |
| Current liabilities total | 14.60 | 392.72 | 16.74 | 64.03 | 55.08 |
| Balance sheet total (liabilities) | 342.88 | 768.71 | 395.44 | 434.17 | 484.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.