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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.45 | -1 103.34 | - 177.19 | 14 583.42 | 15 260.41 |
| 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 | -6 146.86 | 2 327.27 | 1 676.81 |
| Other financial income | 5.02 | 41.55 | 4.69 | 27.15 | |
| Other financial expenses | -3.34 | - 240.07 | -3 199.66 | -11.57 | -58.74 |
| Pre-tax profit | - 901.57 | -4 289.11 | -9 304.98 | 2 320.39 | 1 645.22 |
| Income taxes | 498.79 | ||||
| Net earnings | - 901.57 | -3 790.32 | -9 304.98 | 2 320.39 | 1 645.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 620.40 | ||||
| Intangible assets total | 2 620.40 | ||||
| Machinery and equipment | 13.78 | 8.45 | 3.12 | ||
| Tangible assets total | 13.78 | 8.45 | 3.12 | ||
| Investments total | 25.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 27.30 | |||
| Current amounts owed by group member comp. | 2 080.14 | 4 028.75 | |||
| Prepayments and accrued income | 81.81 | 79.63 | 176.08 | 213.88 | |
| Current other receivables | 288.22 | 1 596.44 | 168.56 | 132.83 | 304.14 |
| Current deferred tax assets | 551.30 | ||||
| Short term receivables total | 288.29 | 2 256.86 | 248.19 | 2 389.05 | 4 546.78 |
| Cash and bank deposits | 1 847.30 | 939.39 | 885.67 | 678.29 | 1 289.91 |
| Cash and cash equivalents | 1 847.30 | 939.39 | 885.67 | 678.29 | 1 289.91 |
| Balance sheet total (assets) | 4 781.52 | 3 210.02 | 1 142.32 | 3 070.46 | 5 836.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.63 | 101.87 | 128.60 | 130.00 | 130.00 |
| Other reserves | 2 043.91 | ||||
| Retained earnings | 978.13 | 2 578.16 | 1 804.01 | - 502.37 | 1 818.02 |
| Profit of the financial year | - 901.57 | -3 790.32 | -9 304.98 | 2 320.39 | 1 645.22 |
| Shareholders equity total | 2 194.11 | -1 110.30 | -7 372.37 | 1 948.02 | 3 593.24 |
| Provisions | 576.49 | ||||
| Non-current loans from credit institutions | 1 500.00 | 2 218.72 | |||
| Non-current owed to group member | 7 000.00 | ||||
| Non-current deferred tax liabilities | 125.26 | 127.78 | |||
| Non-current liabilities total | 1 500.00 | 2 343.98 | 7 127.78 | ||
| Current trade creditors | 0.25 | 780.73 | 100.92 | 119.54 | 167.80 |
| Current owed to participating | 7.41 | 5.63 | |||
| Other non-interest bearing current liabilities | 166.84 | 573.56 | 578.64 | 825.47 | 2 074.67 |
| Accruals and deferred income | 336.42 | 616.41 | 707.35 | 177.43 | 0.97 |
| Current liabilities total | 510.92 | 1 976.34 | 1 386.91 | 1 122.44 | 2 243.44 |
| Balance sheet total (liabilities) | 4 781.52 | 3 210.02 | 1 142.32 | 3 070.46 | 5 836.68 |
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