DATA NORDISK ApS — Credit Rating and Financial Key Figures
CVR number: 28670524
Sadelmagervej 30-32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.49 | 32.77 | 36.54 | 39.36 | 69.19 |
| EBIT | 30.49 | 32.77 | 36.54 | 39.36 | 69.19 |
| Other financial income | 0.04 | 3.97 | 4.49 | ||
| Other financial expenses | -2.77 | -2.64 | -3.78 | -2.50 | -2.51 |
| Pre-tax profit | 27.72 | 30.13 | 32.80 | 40.84 | 71.17 |
| Income taxes | -6.09 | -6.63 | -7.22 | -8.98 | -15.64 |
| Net earnings | 21.63 | 23.50 | 25.59 | 31.86 | 55.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.63 | 162.60 | 295.85 | ||
| Prepayments and accrued income | 373.94 | ||||
| Current other receivables | 126.07 | 150.59 | 222.15 | ||
| Short term receivables total | 152.63 | 162.60 | 126.07 | 820.39 | 222.15 |
| Cash and bank deposits | 200.52 | 212.88 | 334.06 | 323.22 | 506.45 |
| Cash and cash equivalents | 200.52 | 212.88 | 334.06 | 323.22 | 506.45 |
| Balance sheet total (assets) | 353.15 | 375.48 | 460.13 | 1 143.61 | 728.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 7.48 | 29.11 | 52.61 | -31.80 | 0.06 |
| Profit of the financial year | 21.63 | 23.50 | 25.59 | 31.86 | 55.53 |
| Shareholders equity total | 279.11 | 302.61 | 328.20 | 360.06 | 305.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 10.15 | 112.00 | 753.98 | 98.71 |
| Current owed to group member | 6.09 | 12.72 | 20.59 | 308.66 | |
| Short-term deferred tax liabilities | 6.09 | 6.63 | 7.22 | 8.98 | 15.64 |
| Other non-interest bearing current liabilities | 56.26 | 49.99 | |||
| Current liabilities total | 74.04 | 72.87 | 131.94 | 783.55 | 423.01 |
| Balance sheet total (liabilities) | 353.15 | 375.48 | 460.13 | 1 143.61 | 728.60 |
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.