1DATAPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 34616086
Rebekkavej 38, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit127.41518.65384.98567.49837.94
Employee benefit expenses- 435.09- 303.36- 463.25- 814.05
Total depreciation-16.15-16.15-16.14
EBIT111.2667.4265.47104.2323.89
Other financial income0.1248.38
Other financial expenses-1.97-0.04-0.4046.74-3.81
Exchange rate differences66.24-72.04
Pre-tax profit109.29133.62-6.97151.0968.45
Income taxes-29.401.42-23.65-15.20
Net earnings109.29104.21-5.55127.4453.25

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure32.2916.14
Intangible assets total32.2916.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors59.134.655.024.654.65
Current other receivables0.070.170.170.178.39
Current deferred tax assets37.628.229.64
Short term receivables total96.8313.0414.834.8213.04
Other current investments497.87371.18428.27465.07
Cash and bank deposits213.76241.669.431.086.73
Cash and cash equivalents213.76739.53380.61429.35471.80
Balance sheet total (assets)342.88768.71395.44434.17484.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Shares repurchased67.50
Retained earnings-6.0246.78159.2517.7084.00
Profit of the financial year109.29104.21-5.55127.4453.25
Shareholders equity total328.28375.99378.70370.14429.75
Non-current liabilities total
Short-term deferred tax liabilities23.6515.20
Other non-interest bearing current liabilities14.60392.7216.7440.3839.88
Current liabilities total14.60392.7216.7464.0355.08
Balance sheet total (liabilities)342.88768.71395.44434.17484.84
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