DATA INSIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 31864682
Baunegårdsvej 12, 2820 Gentofte
waerumholding@gmail.com
tel: 42124234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.00 | 1 188.00 | 1 419.00 | 191.96 | 21.41 |
| Employee benefit expenses | - 654.00 | - 714.00 | -1 094.00 | - 395.26 | -0.28 |
| Total depreciation | -11.00 | -14.00 | |||
| EBIT | 189.00 | 460.00 | 325.00 | - 203.31 | 21.13 |
| Other financial income | 3.00 | 328.00 | 8.00 | 76.77 | 184.31 |
| Other financial expenses | -4.00 | -88.00 | - 242.00 | -4.91 | -0.01 |
| Pre-tax profit | 188.00 | 700.00 | 91.00 | - 131.44 | 205.43 |
| Income taxes | -54.00 | - 161.00 | -25.00 | -1.70 | -24.91 |
| Net earnings | 134.00 | 539.00 | 66.00 | - 133.14 | 180.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 302.00 | 76.00 | ||
| Current amounts owed by group member comp. | 86.00 | 198.00 | 4.00 | ||
| Current other receivables | 12.13 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 217.00 | 502.00 | 81.00 | 12.13 | |
| Other current investments | 248.00 | 87.00 | 163.79 | 348.09 | |
| Cash and bank deposits | 422.00 | 401.00 | 393.00 | 84.99 | 132.45 |
| Cash and cash equivalents | 422.00 | 649.00 | 480.00 | 248.78 | 480.54 |
| Balance sheet total (assets) | 653.00 | 1 151.00 | 561.00 | 260.91 | 480.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | ||
| Retained earnings | -73.00 | - 239.00 | 100.00 | 165.84 | 32.70 |
| Profit of the financial year | 134.00 | 539.00 | 66.00 | - 133.14 | 180.52 |
| Shareholders equity total | 211.00 | 650.00 | 416.00 | 82.70 | 263.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.01 | |||
| Current trade creditors | 56.00 | ||||
| Current owed to group member | 133.19 | 133.19 | |||
| Short-term deferred tax liabilities | 55.00 | 163.00 | 24.00 | 24.91 | |
| Other non-interest bearing current liabilities | 387.00 | 337.00 | 121.00 | 45.01 | 3.23 |
| Current liabilities total | 442.00 | 501.00 | 145.00 | 178.21 | 217.32 |
| Balance sheet total (liabilities) | 653.00 | 1 151.00 | 561.00 | 260.91 | 480.54 |
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