1DATAPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 34616086
Rebekkavej 38, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.50 | 127.41 | 518.65 | 384.98 | 567.49 |
| Employee benefit expenses | - 435.09 | - 303.36 | - 463.25 | ||
| Total depreciation | -16.15 | -16.15 | -16.15 | -16.14 | |
| EBIT | 49.35 | 111.26 | 67.42 | 65.47 | 104.23 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.52 | -1.97 | -0.04 | -0.40 | |
| Exchange rate differences | 66.24 | -72.04 | 46.74 | ||
| Pre-tax profit | 48.83 | 109.29 | 133.62 | -6.97 | 151.09 |
| Income taxes | -29.40 | 1.42 | -23.65 | ||
| Net earnings | 48.83 | 109.29 | 104.21 | -5.55 | 127.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.44 | 32.29 | 16.14 | ||
| Intangible assets total | 48.44 | 32.29 | 16.14 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.29 | 59.13 | 4.65 | 5.02 | 4.65 |
| Current other receivables | 0.07 | 0.17 | 0.17 | 0.17 | |
| Current deferred tax assets | 61.67 | 37.62 | 8.22 | 9.64 | |
| Short term receivables total | 68.96 | 96.83 | 13.04 | 14.83 | 4.82 |
| Other current investments | 497.87 | 371.18 | 428.27 | ||
| Cash and bank deposits | 243.23 | 213.76 | 241.66 | 9.43 | 1.08 |
| Cash and cash equivalents | 243.23 | 213.76 | 739.53 | 380.61 | 429.35 |
| Balance sheet total (assets) | 360.63 | 342.88 | 768.71 | 395.44 | 434.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 12.25 | ||||
| Retained earnings | 67.54 | -6.02 | 46.78 | 159.25 | 17.70 |
| Profit of the financial year | 48.83 | 109.29 | 104.21 | -5.55 | 127.44 |
| Shareholders equity total | 353.63 | 328.28 | 375.99 | 378.70 | 370.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 7.01 | 14.60 | 392.72 | 16.74 | 40.38 |
| Current liabilities total | 7.01 | 14.60 | 392.72 | 16.74 | 64.03 |
| Balance sheet total (liabilities) | 360.63 | 342.88 | 768.71 | 395.44 | 434.17 |
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