DataHeroes ApS — Credit Rating and Financial Key Figures
CVR number: 39894750
Trigevej 20, Søften 8382 Hinnerup
info@datahero.dk
tel: 61669991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.07 | 1 090.42 | 1 255.19 | 1 205.04 | 1 496.23 |
| Wages and salaries | - 721.66 | - 691.66 | - 771.66 | - 741.66 | - 841.66 |
| Social security expenses | - 135.38 | - 108.77 | - 106.01 | - 124.75 | - 122.69 |
| Total depreciation | -6.52 | -7.40 | -15.58 | -9.06 | -8.20 |
| EBIT | 211.51 | 282.59 | 361.94 | 329.56 | 523.67 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.56 | -4.54 | -3.67 | -73.80 | -3.38 |
| Income from other inv. held as non-curr. assets | 12.60 | 8.05 | 103.14 | ||
| Pre-tax profit | 210.95 | 278.04 | 370.87 | 263.82 | 623.79 |
| Income taxes | -48.35 | -62.00 | -85.42 | -61.12 | - 140.86 |
| Net earnings | 162.60 | 216.05 | 285.45 | 202.70 | 482.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.03 | 32.84 | 17.26 | 8.20 | |
| Tangible assets total | 13.03 | 32.84 | 17.26 | 8.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.18 | 338.88 | 247.99 | 442.91 | 204.25 |
| Current other receivables | 11.40 | 11.40 | 11.40 | 11.40 | |
| Short term receivables total | 327.18 | 350.28 | 259.39 | 454.31 | 215.65 |
| Other current investments | 421.73 | 366.93 | 908.70 | ||
| Cash and bank deposits | 86.20 | 414.65 | 255.86 | 197.22 | 281.97 |
| Cash and cash equivalents | 86.20 | 414.65 | 677.59 | 564.15 | 1 190.67 |
| Balance sheet total (assets) | 426.41 | 797.76 | 954.24 | 1 026.66 | 1 406.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 100.00 | 114.00 | |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -85.29 | 77.30 | 218.85 | 404.30 | 491.83 |
| Profit of the financial year | 162.60 | 216.05 | 285.45 | 202.70 | 482.92 |
| Shareholders equity total | 227.91 | 333.35 | 658.70 | 747.00 | 1 128.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 46.22 | 2.68 | ||
| Current owed to participating | 39.39 | 81.83 | 3.21 | 9.90 | 51.13 |
| Short-term deferred tax liabilities | 48.36 | 40.00 | 63.41 | 33.39 | 8.36 |
| Other non-interest bearing current liabilities | 110.76 | 305.58 | 228.93 | 190.16 | 215.40 |
| Current liabilities total | 198.51 | 464.41 | 295.55 | 279.66 | 277.57 |
| Balance sheet total (liabilities) | 426.41 | 797.76 | 954.24 | 1 026.66 | 1 406.32 |
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.