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 length1212121212
Net sales
Gross profit1 075.071 090.421 255.191 205.041 496.23
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
EBIT211.51282.59361.94329.56523.67
Other financial income0.35
Other financial expenses-0.56-4.54-3.67-73.80-3.38
Income from other inv. held as non-curr. assets12.608.05103.14
Pre-tax profit210.95278.04370.87263.82623.79
Income taxes-48.35-62.00-85.42-61.12- 140.86
Net earnings162.60216.05285.45202.70482.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.0332.8417.268.20
Tangible assets total13.0332.8417.268.20
Investments total
Long term receivables total
Inventories total
Current trade debtors327.18338.88247.99442.91204.25
Current other receivables11.4011.4011.4011.40
Short term receivables total327.18350.28259.39454.31215.65
Other current investments421.73366.93908.70
Cash and bank deposits86.20414.65255.86197.22281.97
Cash and cash equivalents86.20414.65677.59564.151 190.67
Balance sheet total (assets)426.41797.76954.241 026.661 406.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Shares repurchased110.60114.40100.00114.00
Other reserves39.9039.90
Retained earnings-85.2977.30218.85404.30491.83
Profit of the financial year162.60216.05285.45202.70482.92
Shareholders equity total227.91333.35658.70747.001 128.75
Non-current liabilities total
Current trade creditors37.0046.222.68
Current owed to participating39.3981.833.219.9051.13
Short-term deferred tax liabilities48.3640.0063.4133.398.36
Other non-interest bearing current liabilities110.76305.58228.93190.16215.40
Current liabilities total198.51464.41295.55279.66277.57
Balance sheet total (liabilities)426.41797.76954.241 026.661 406.32
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