DataRobotten ApS — Credit Rating and Financial Key Figures
CVR number: 38145223
Kasernevej 8, 8800 Viborg
info@datarobotten.dk
tel: 40136020
www.datarobotten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.96 | 649.32 | 1 032.33 | 851.86 | 1 136.84 |
| Employee benefit expenses | - 136.61 | - 445.28 | - 527.32 | - 607.65 | |
| EBIT | 300.35 | 649.32 | 587.05 | 324.54 | 529.19 |
| Other financial expenses | -1.30 | -5.13 | -8.29 | -1.59 | -18.01 |
| Pre-tax profit | 299.06 | 644.19 | 578.77 | 322.96 | 511.18 |
| Income taxes | -65.79 | - 115.70 | - 127.33 | -71.15 | - 112.54 |
| Net earnings | 233.26 | 528.49 | 451.44 | 251.81 | 398.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.13 | 982.81 | 21.96 | 32.58 | 274.38 |
| Current other receivables | 0.41 | 0.02 | |||
| Short term receivables total | 80.53 | 982.81 | 21.98 | 32.58 | 274.38 |
| Cash and bank deposits | 900.16 | 940.73 | 915.07 | 1 163.80 | 1 289.75 |
| Cash and cash equivalents | 900.16 | 940.73 | 915.07 | 1 163.80 | 1 289.75 |
| Balance sheet total (assets) | 980.69 | 1 923.55 | 937.04 | 1 196.38 | 1 564.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 760.00 | 450.00 | 250.00 | 400.00 |
| Retained earnings | -0.09 | - 526.83 | - 448.33 | - 246.90 | - 395.09 |
| Profit of the financial year | 233.26 | 528.49 | 451.44 | 251.81 | 398.64 |
| Shareholders equity total | 683.17 | 811.67 | 503.10 | 304.91 | 453.55 |
| Non-current deferred tax liabilities | 65.79 | 141.72 | 127.33 | 71.15 | 112.54 |
| Non-current liabilities total | 65.79 | 141.72 | 127.33 | 71.15 | 112.54 |
| Current trade creditors | 0.00 | 591.28 | 5.42 | 67.50 | 2.44 |
| Current owed to group member | 450.63 | 541.64 | |||
| Other non-interest bearing current liabilities | 231.73 | 378.88 | 301.19 | 302.20 | 453.97 |
| Current liabilities total | 231.73 | 970.16 | 306.61 | 820.32 | 998.04 |
| Balance sheet total (liabilities) | 980.69 | 1 923.55 | 937.04 | 1 196.38 | 1 564.13 |
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