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Dataminr Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38141767
Højbro Plads 10, 1200 København K
tel: 25787670
krizo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 177.1914 583.4215 260.416 705.753 163.55
Employee benefit expenses-5 964.34-12 250.82-13 580.48-6 298.65-2 951.26
Total depreciation-5.33-5.33-3.12
EBIT-6 146.862 327.271 676.81407.10212.28
Other financial income41.554.6927.150.430.02
Other financial expenses-3 199.66-11.57-58.74-28.04-15.24
Pre-tax profit-9 304.982 320.391 645.22379.49197.06
Net earnings-9 304.982 320.391 645.22379.49197.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment8.453.12
Tangible assets total8.453.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 080.144 028.753 184.823 509.68
Prepayments and accrued income79.63176.08213.88166.1895.84
Current other receivables168.56132.83304.14168.9262.54
Short term receivables total248.192 389.054 546.783 519.933 668.05
Cash and bank deposits885.67678.291 289.911 113.731 101.92
Cash and cash equivalents885.67678.291 289.911 113.731 101.92
Balance sheet total (assets)1 142.323 070.465 836.684 633.664 769.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital128.60130.00130.00130.00130.00
Retained earnings1 804.01- 502.371 818.023 463.243 842.73
Profit of the financial year-9 304.982 320.391 645.22379.49197.06
Shareholders equity total-7 372.371 948.023 593.243 972.734 169.79
Non-current owed to group member7 000.00
Non-current deferred tax liabilities127.78
Non-current liabilities total7 127.78
Current trade creditors100.92119.54167.80118.72142.48
Other non-interest bearing current liabilities578.64825.472 074.67542.21457.70
Accruals and deferred income707.35177.430.97
Current liabilities total1 386.911 122.442 243.44660.93600.18
Balance sheet total (liabilities)1 142.323 070.465 836.684 633.664 769.97
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