DATAPHARM A/S — Credit Rating and Financial Key Figures
CVR number: 72323211
Bredgade 54, 1260 København K
tel: 33767600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 533.63 | 2 130.82 | 2 088.82 | 2 165.97 | 2 268.12 |
| External services | -1 692.27 | -1 459.40 | -1 167.39 | -1 022.68 | -1 377.99 |
| Gross profit | 841.36 | 671.42 | 921.42 | 1 143.30 | 890.13 |
| Employee benefit expenses | - 402.88 | - 260.00 | - 260.00 | - 285.28 | - 305.69 |
| Total depreciation | -3 844.11 | ||||
| EBIT | -3 405.63 | 411.42 | 661.42 | 858.02 | 584.44 |
| Other financial income | 133.07 | 104.69 | 112.45 | 220.75 | 378.80 |
| Other financial expenses | -0.69 | - 125.66 | -2.03 | -0.44 | |
| Pre-tax profit | -3 273.25 | 390.44 | 771.84 | 1 078.33 | 963.24 |
| Income taxes | 720.22 | -85.53 | - 169.79 | - 237.47 | - 259.52 |
| Net earnings | -2 553.03 | 304.91 | 602.06 | 840.87 | 703.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 248.31 | ||||
| Long term receivables total | 1 248.31 | ||||
| Inventories total | |||||
| Current trade debtors | 2 957.04 | 3 665.46 | 4 204.10 | 3 285.90 | 6 504.98 |
| Current amounts owed by group member comp. | 4 359.95 | 3 445.18 | 3 999.71 | 6 378.63 | 6 369.37 |
| Prepayments and accrued income | 89.32 | 56.84 | 24.36 | ||
| Current other receivables | 9 621.92 | 4 146.65 | 627.37 | 1 209.63 | 671.49 |
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | 2.00 | |
| Short term receivables total | 16 943.91 | 11 261.29 | 8 923.50 | 10 933.00 | 13 570.19 |
| Cash and bank deposits | 38.54 | ||||
| Cash and cash equivalents | 38.54 | ||||
| Balance sheet total (assets) | 16 943.91 | 11 261.29 | 10 171.81 | 10 971.54 | 13 570.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 602.06 | 840.87 | 703.72 | ||
| Retained earnings | 6 543.74 | 3 990.71 | 3 693.56 | 4 056.80 | 5 034.82 |
| Profit of the financial year | -2 553.03 | 304.91 | 602.06 | 840.87 | 703.72 |
| Shareholders equity total | 7 990.71 | 8 295.61 | 8 897.67 | 9 738.54 | 10 442.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 099.76 | 0.82 | 0.82 | ||
| Short-term deferred tax liabilities | 123.79 | 84.55 | 168.79 | 236.47 | 257.54 |
| Other non-interest bearing current liabilities | 8 829.41 | 1 781.37 | 1 104.53 | 995.71 | 2 870.40 |
| Current liabilities total | 8 953.20 | 2 965.68 | 1 274.14 | 1 233.00 | 3 127.94 |
| Balance sheet total (liabilities) | 16 943.91 | 11 261.29 | 10 171.81 | 10 971.54 | 13 570.19 |
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