DataPilots ApS — Credit Rating and Financial Key Figures
CVR number: 31591961
Stormgade 50, 6700 Esbjerg
jakob@datapilots.dk
tel: 70266263
www.datapilots.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.50 | 1 776.52 | 2 589.70 | 3 808.36 | 2 175.45 |
| Employee benefit expenses | -2 153.16 | -2 056.28 | -2 100.74 | -1 932.21 | -2 526.63 |
| Total depreciation | - 134.41 | -41.66 | - 124.08 | - 118.97 | -55.33 |
| EBIT | 861.94 | - 321.43 | 364.88 | 1 757.17 | - 406.51 |
| Other financial income | 16.62 | 30.25 | 13.12 | 13.07 | 50.27 |
| Other financial expenses | -1.56 | -2.13 | -9.45 | -9.12 | -17.26 |
| Pre-tax profit | 877.00 | - 293.31 | 368.54 | 1 761.13 | - 373.50 |
| Income taxes | - 194.06 | 64.46 | -81.61 | - 388.59 | 81.70 |
| Net earnings | 682.94 | - 228.84 | 286.94 | 1 372.54 | - 291.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.71 | 208.39 | 207.61 | ||
| Intangible rights | 2.96 | 2.60 | |||
| Goodwill | 20.07 | 14.84 | 9.60 | 4.37 | |
| Intangible assets total | 30.73 | 225.83 | 217.21 | 4.37 | |
| Buildings | 57.68 | 44.40 | 31.13 | ||
| Machinery and equipment | 9.97 | 2.24 | |||
| Tangible assets total | 9.97 | 2.24 | 57.68 | 44.40 | 31.13 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 840.00 | 856.80 | 517.41 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 23.10 | 23.10 | 20.63 | 20.63 | 22.02 |
| Long term receivables total | 863.10 | 879.90 | 20.63 | 1 020.62 | 539.43 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 205.13 | 203.50 | 313.03 | 225.59 | 579.32 |
| Current amounts owed by group member comp. | 501.60 | 447.45 | 374.32 | 603.74 | |
| Prepayments and accrued income | 78.13 | 117.20 | 174.47 | 173.79 | 117.21 |
| Current other receivables | 229.06 | 337.15 | 196.34 | 157.02 | 111.36 |
| Current deferred tax assets | 117.79 | 117.79 | 63.14 | ||
| Short term receivables total | 1 013.94 | 1 223.09 | 1 175.95 | 1 160.14 | 871.03 |
| Cash and bank deposits | 210.93 | 378.76 | 1 011.79 | 1 283.61 | 3 968.15 |
| Cash and cash equivalents | 210.93 | 378.76 | 1 011.79 | 1 283.61 | 3 968.15 |
| Balance sheet total (assets) | 2 138.67 | 2 719.82 | 2 493.26 | 3 523.15 | 5 409.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Shares repurchased | 108.00 | 250.00 | 1 404.00 | ||
| Other reserves | 6.01 | 162.55 | 161.94 | ||
| Retained earnings | 368.21 | 894.61 | 416.38 | - 538.75 | 3 458.79 |
| Profit of the financial year | 682.94 | - 228.84 | 286.94 | 1 372.54 | - 291.80 |
| Shareholders equity total | 1 290.16 | 953.31 | 1 240.25 | 2 362.79 | 3 366.99 |
| Provisions | 12.45 | 65.78 | 64.16 | 18.56 | |
| Non-current other liabilities | 16.76 | 485.83 | |||
| Non-current deferred tax liabilities | 138.47 | 83.23 | 434.20 | ||
| Non-current liabilities total | 155.22 | 485.83 | 83.23 | 434.20 | |
| Advances received | 150.00 | ||||
| Current trade creditors | 104.55 | 119.24 | 102.05 | 114.58 | 122.33 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 7.00 | 3.54 |
| Current owed to group member | 835.12 | ||||
| Short-term deferred tax liabilities | 138.47 | 83.23 | 434.20 | ||
| Other non-interest bearing current liabilities | 398.75 | 602.87 | 739.26 | 257.12 | 464.21 |
| Accruals and deferred income | 175.54 | 202.31 | 262.31 | 245.68 | 183.36 |
| Current liabilities total | 680.84 | 1 214.89 | 1 105.62 | 707.61 | 2 042.75 |
| Balance sheet total (liabilities) | 2 138.67 | 2 719.82 | 2 493.26 | 3 523.15 | 5 409.74 |
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