DATAPHARM A/S — Credit Rating and Financial Key Figures
CVR number: 72323211
Bredgade 54, 1260 København K
tel: 33767600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 130.82 | 2 088.82 | 2 165.97 | 2 268.12 | 2 626.29 |
| External services | -1 459.40 | -1 167.39 | -1 022.68 | -1 377.99 | -1 762.65 |
| Gross profit | 671.42 | 921.42 | 1 143.30 | 890.13 | 863.63 |
| Employee benefit expenses | - 260.00 | - 260.00 | - 285.28 | - 305.69 | - 295.00 |
| EBIT | 411.42 | 661.42 | 858.02 | 584.44 | 568.63 |
| Other financial income | 104.69 | 112.45 | 220.75 | 378.80 | 266.05 |
| Other financial expenses | - 125.66 | -2.03 | -0.44 | -0.89 | |
| Pre-tax profit | 390.44 | 771.84 | 1 078.33 | 963.24 | 833.79 |
| Income taxes | -85.53 | - 169.79 | - 237.47 | - 259.52 | - 183.18 |
| Net earnings | 304.91 | 602.06 | 840.87 | 703.72 | 650.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 665.46 | 4 204.10 | 3 285.90 | 3 160.84 | 2 911.68 |
| Current amounts owed by group member comp. | 3 445.18 | 3 999.71 | 6 378.63 | 6 369.37 | 8 143.91 |
| Prepayments and accrued income | 89.32 | 56.84 | 24.36 | 50.69 | |
| Current other receivables | 4 146.65 | 627.37 | 1 209.63 | 4 015.63 | 3 188.74 |
| Current deferred tax assets | 4.00 | 3.00 | 2.00 | ||
| Short term receivables total | 11 261.29 | 8 923.50 | 10 933.00 | 13 570.19 | 14 295.03 |
| Cash and bank deposits | 38.54 | ||||
| Cash and cash equivalents | 38.54 | ||||
| Balance sheet total (assets) | 11 261.29 | 10 171.81 | 10 971.54 | 13 570.19 | 14 295.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 650.61 | |
| Retained earnings | 3 990.71 | 3 693.56 | 4 056.80 | 5 034.82 | 5 791.64 |
| Profit of the financial year | 304.91 | 602.06 | 840.87 | 703.72 | 650.61 |
| Shareholders equity total | 8 295.61 | 8 897.67 | 9 738.54 | 10 442.25 | 11 092.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 099.76 | 0.82 | 0.82 | ||
| Short-term deferred tax liabilities | 84.55 | 168.79 | 236.47 | 257.54 | 183.19 |
| Other non-interest bearing current liabilities | 1 781.37 | 1 104.53 | 995.71 | 2 870.40 | 3 018.97 |
| Current liabilities total | 2 965.68 | 1 274.14 | 1 233.00 | 3 127.94 | 3 202.16 |
| Balance sheet total (liabilities) | 11 261.29 | 10 171.81 | 10 971.54 | 13 570.19 | 14 295.03 |
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