Dansk Data Service ApS — Credit Rating and Financial Key Figures
CVR number: 36731540
Odensevej 4, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.16 | 1 561.97 | 1 343.19 | 1 330.82 | 1 379.94 |
| Employee benefit expenses | -1 222.30 | - 771.83 | - 834.02 | - 915.34 | -1 010.54 |
| Total depreciation | -10.61 | -10.61 | |||
| EBIT | 289.86 | 790.13 | 509.17 | 404.87 | 358.79 |
| Other financial income | 2.29 | 1.45 | 14.20 | ||
| Other financial expenses | -5.97 | -6.67 | -10.62 | -0.11 | -0.09 |
| Pre-tax profit | 286.18 | 783.46 | 498.55 | 406.21 | 372.90 |
| Income taxes | -91.04 | -91.34 | -88.31 | -81.81 | |
| Net earnings | 286.18 | 692.42 | 407.21 | 317.90 | 291.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.03 | 42.43 | 31.82 | ||
| Tangible assets total | 53.03 | 42.43 | 31.82 | ||
| Other receivables | 12.10 | 13.50 | 13.50 | ||
| Investments total | 12.10 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.05 | 167.75 | 117.53 | 4.91 | 124.91 |
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 5.00 | 49.18 | 200.00 | 240.76 | 30.00 |
| Short term receivables total | 89.95 | 216.94 | 317.53 | 245.68 | 154.91 |
| Cash and bank deposits | 206.65 | 556.03 | 642.36 | 1 018.34 | 1 266.11 |
| Cash and cash equivalents | 206.65 | 556.03 | 642.36 | 1 018.34 | 1 266.11 |
| Balance sheet total (assets) | 308.70 | 786.46 | 1 026.43 | 1 306.44 | 1 452.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 788.89 | - 615.71 | -37.69 | 251.72 | 447.63 |
| Profit of the financial year | 286.18 | 692.42 | 407.21 | 317.90 | 291.10 |
| Shareholders equity total | - 452.71 | 239.71 | 533.92 | 737.43 | 910.72 |
| Provisions | 2.08 | ||||
| Non-current deferred tax liabilities | 91.04 | 51.34 | 81.31 | 64.73 | |
| Non-current liabilities total | 91.04 | 51.34 | 81.31 | 64.73 | |
| Current trade creditors | 42.00 | 12.00 | 65.53 | 12.50 | 30.10 |
| Other non-interest bearing current liabilities | 482.78 | 131.70 | 69.22 | 170.23 | 135.28 |
| Accruals and deferred income | 236.63 | 312.01 | 306.41 | 304.97 | 309.93 |
| Current liabilities total | 761.41 | 455.71 | 441.16 | 487.71 | 475.31 |
| Balance sheet total (liabilities) | 308.70 | 786.46 | 1 026.43 | 1 306.44 | 1 452.84 |
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