eDATA A/S — Credit Rating and Financial Key Figures
CVR number: 13173583
Korskildeeng 1, 2670 Greve
tel: 43951113
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.45 | 526.45 | 549.37 | 451.72 | 306.69 |
| Other operating expenses | -55.03 | ||||
| Total depreciation | - 383.80 | ||||
| EBIT | 309.45 | 142.65 | 494.34 | 451.72 | 306.69 |
| Other financial income | 185.46 | 98.84 | |||
| Other financial expenses | -0.50 | -3.73 | -5.53 | -43.41 | -96.99 |
| Net income from associates (fin.) | 1 741.33 | ||||
| Pre-tax profit | 2 050.29 | 807.85 | 2 191.23 | 5 998.76 | -2 631.91 |
| Income taxes | -73.71 | -25.41 | - 398.46 | - 105.22 | 9.88 |
| Net earnings | 1 976.57 | 782.43 | 1 792.77 | 5 893.54 | -2 622.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 383.80 | ||||
| Intangible assets total | 383.80 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 998.03 | 3 083.64 | 11 808.31 | 8 413.85 | |
| Participating interests | 4 420.01 | 2 795.21 | 2 387.72 | 2 940.58 | |
| Investments total | 3 998.03 | 4 420.01 | 5 878.85 | 14 196.03 | 11 354.43 |
| Non-current other receivables | 1 785.46 | ||||
| Long term receivables total | 1 785.46 | ||||
| Inventories total | |||||
| Current trade debtors | 624.38 | 501.56 | 371.25 | ||
| Current amounts owed by group member comp. | 1 000.00 | 1 026.22 | 1 198.21 | ||
| Current owed by particip. interest comp. | 719.00 | 719.00 | 10.00 | ||
| Current other receivables | 774.03 | 55.03 | 533.31 | 474.01 | |
| Current deferred tax assets | 2.04 | 9.02 | 611.57 | ||
| Short term receivables total | 774.03 | 1 400.45 | 1 728.02 | 2 061.10 | 2 665.05 |
| Cash and bank deposits | 1 331.58 | 1 517.84 | 1 721.29 | 2 977.33 | 29.33 |
| Cash and cash equivalents | 1 331.58 | 1 517.84 | 1 721.29 | 2 977.33 | 29.33 |
| Balance sheet total (assets) | 6 487.43 | 7 338.30 | 11 113.61 | 19 234.46 | 14 048.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 2 500.00 | 1 000.00 |
| Other reserves | 2 948.03 | 1 663.85 | 1 195.81 | 4 887.41 | 1 145.81 |
| Retained earnings | -1 977.19 | 898.11 | 2 948.58 | -3 327.33 | 5 307.82 |
| Profit of the financial year | 1 976.57 | 782.43 | 1 792.77 | 5 893.54 | -2 622.03 |
| Shareholders equity total | 4 247.40 | 4 644.39 | 7 237.17 | 10 453.63 | 5 331.60 |
| Provisions | 84.44 | ||||
| Non-current other liabilities | 66.14 | 152.27 | 8 643.06 | ||
| Non-current deferred tax liabilities | 103.83 | 125.49 | 18.12 | ||
| Non-current liabilities total | 66.14 | 103.83 | 152.27 | 125.49 | 8 661.18 |
| Current owed to participating | 37.49 | 37.49 | |||
| Other non-interest bearing current liabilities | 2 051.95 | 2 552.59 | 3 724.18 | 8 655.34 | 56.02 |
| Current liabilities total | 2 089.45 | 2 590.08 | 3 724.18 | 8 655.34 | 56.02 |
| Balance sheet total (liabilities) | 6 487.43 | 7 338.30 | 11 113.61 | 19 234.46 | 14 048.80 |
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