DATAMINDS A/S — Credit Rating and Financial Key Figures
CVR number: 31186935
Søren Frichs Vej 38 A, 8230 Åbyhøj
mail@dataminds.com
tel: 86262636
www.dataminds.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 042.00 | 9 213.00 | 16 054.00 | 17 823.00 | 23 278.43 |
| Employee benefit expenses | -5 205.00 | -5 954.00 | -8 742.00 | -11 197.00 | -14 328.84 |
| Total depreciation | -7.00 | -12.00 | -12.90 | ||
| EBIT | 2 830.00 | 3 259.00 | 7 312.00 | 6 614.00 | 8 936.69 |
| Other financial income | 15.00 | 84.00 | 48.71 | ||
| Other financial expenses | -31.00 | -38.00 | -25.00 | -49.00 | -15.38 |
| Pre-tax profit | 2 799.00 | 3 221.00 | 7 302.00 | 6 649.00 | 8 970.01 |
| Income taxes | - 626.00 | - 715.00 | -1 608.00 | -1 477.00 | -1 995.77 |
| Net earnings | 2 173.00 | 2 506.00 | 5 694.00 | 5 172.00 | 6 974.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 85.70 | |||
| Tangible assets total | 50.00 | 85.70 | |||
| Investments total | 101.00 | 101.00 | 410.00 | 310.00 | 309.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 885.00 | 4 240.00 | 6 567.00 | 6 663.00 | 5 982.70 |
| Current other receivables | 103.00 | 941.00 | 1 070.00 | 1 932.05 | |
| Current deferred tax assets | 5.00 | 4.00 | |||
| Short term receivables total | 3 993.00 | 4 244.00 | 7 508.00 | 7 733.00 | 7 914.75 |
| Cash and bank deposits | 1 968.00 | 3 331.00 | 4 078.00 | 3 475.00 | 8 362.05 |
| Cash and cash equivalents | 1 968.00 | 3 331.00 | 4 078.00 | 3 475.00 | 8 362.05 |
| Balance sheet total (assets) | 6 062.00 | 7 676.00 | 11 996.00 | 11 568.00 | 16 671.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 555.56 |
| Shares repurchased | 2 000.00 | 2 400.00 | 4 000.00 | 4 000.00 | 6 950.00 |
| Retained earnings | - 657.00 | - 884.00 | -2 378.00 | - 683.00 | -2 433.01 |
| Profit of the financial year | 2 173.00 | 2 506.00 | 5 694.00 | 5 172.00 | 6 974.24 |
| Shareholders equity total | 4 072.00 | 4 578.00 | 7 872.00 | 9 045.00 | 12 046.79 |
| Provisions | 1.00 | 3.10 | |||
| Non-current other liabilities | 182.00 | 316.00 | |||
| Non-current liabilities total | 182.00 | 316.00 | |||
| Current loans from credit institutions | 16.00 | 24.00 | |||
| Advances received | 131.00 | 410.00 | 217.00 | 429.00 | 690.18 |
| Short-term deferred tax liabilities | 437.00 | 556.00 | 1 418.00 | 76.00 | 1 502.19 |
| Other non-interest bearing current liabilities | 1 224.00 | 1 792.00 | 2 489.00 | 2 017.00 | 2 429.54 |
| Current liabilities total | 1 808.00 | 2 782.00 | 4 124.00 | 2 522.00 | 4 621.92 |
| Balance sheet total (liabilities) | 6 062.00 | 7 676.00 | 11 996.00 | 11 568.00 | 16 671.81 |
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