Dataminr Denmark ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 380.45-1 103.34- 177.1914 583.4215 260.41
Employee benefit expenses- 517.77-2 948.50-5 964.34-12 250.82-13 580.48
Total depreciation-2.22-5.33-5.33-3.12
EBIT- 898.23-4 054.06-6 146.862 327.271 676.81
Other financial income5.0241.554.6927.15
Other financial expenses-3.34- 240.07-3 199.66-11.57-58.74
Pre-tax profit- 901.57-4 289.11-9 304.982 320.391 645.22
Income taxes498.79
Net earnings- 901.57-3 790.32-9 304.982 320.391 645.22

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 620.40
Intangible assets total2 620.40
Machinery and equipment13.788.453.12
Tangible assets total13.788.453.12
Investments total25.52
Long term receivables total
Inventories total
Current trade debtors0.0727.30
Current amounts owed by group member comp.2 080.144 028.75
Prepayments and accrued income81.8179.63176.08213.88
Current other receivables288.221 596.44168.56132.83304.14
Current deferred tax assets551.30
Short term receivables total288.292 256.86248.192 389.054 546.78
Cash and bank deposits1 847.30939.39885.67678.291 289.91
Cash and cash equivalents1 847.30939.39885.67678.291 289.91
Balance sheet total (assets)4 781.523 210.021 142.323 070.465 836.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital73.63101.87128.60130.00130.00
Other reserves2 043.91
Retained earnings978.132 578.161 804.01- 502.371 818.02
Profit of the financial year- 901.57-3 790.32-9 304.982 320.391 645.22
Shareholders equity total2 194.11-1 110.30-7 372.371 948.023 593.24
Provisions576.49
Non-current loans from credit institutions1 500.002 218.72
Non-current owed to group member7 000.00
Non-current deferred tax liabilities125.26127.78
Non-current liabilities total1 500.002 343.987 127.78
Current trade creditors0.25780.73100.92119.54167.80
Current owed to participating7.415.63
Other non-interest bearing current liabilities166.84573.56578.64825.472 074.67
Accruals and deferred income336.42616.41707.35177.430.97
Current liabilities total510.921 976.341 386.911 122.442 243.44
Balance sheet total (liabilities)4 781.523 210.021 142.323 070.465 836.68
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