DATEL ApS — Credit Rating and Financial Key Figures
CVR number: 73790913
Frederikshavnsvej 74, Hjørring 9800 Hjørring
ah@klcerhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 283.85 | 20 832.21 | 13 269.00 | 14 525.00 | 15 624.00 |
| Employee benefit expenses | -6 721.92 | -7 016.56 | -4 598.00 | -8 192.00 | -7 789.00 |
| Total depreciation | -97.61 | -79.18 | -24.00 | -17.00 | |
| EBIT | 12 464.32 | 13 736.47 | 8 647.00 | 6 316.00 | 7 835.00 |
| Other financial income | 370.25 | 94.95 | 23.00 | 6.00 | 22.00 |
| Other financial expenses | -22.95 | - 143.31 | -86.00 | - 168.00 | -23.00 |
| Pre-tax profit | 12 811.61 | 13 688.11 | 8 584.00 | 1 245.91 | 1 749.09 |
| Income taxes | -2 833.77 | -3 025.47 | -1 888.00 | -1 241.00 | -1 743.00 |
| Net earnings | 9 977.84 | 10 662.64 | 6 696.00 | 4.91 | 6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.47 | 40.29 | 17.00 | ||
| Tangible assets total | 119.47 | 40.29 | 17.00 | ||
| Other non-current investments | 39.00 | 30.00 | |||
| Investments total | 39.00 | 30.00 | |||
| Non-current loans receivable | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Finished products/goods | 1 269.00 | 1 877.27 | 1 631.00 | 962.00 | 904.00 |
| Inventories total | 1 269.00 | 1 877.27 | 1 631.00 | 962.00 | 904.00 |
| Current trade debtors | 3 518.44 | 3 333.65 | 5 197.00 | 4 638.00 | 6 161.00 |
| Current amounts owed by group member comp. | 13 024.31 | 9 854.53 | 2 500.00 | 356.00 | |
| Prepayments and accrued income | 2 599.41 | 2 842.71 | 2 800.00 | 3 122.00 | 2 176.00 |
| Current other receivables | 1 372.48 | 91.45 | 15.00 | ||
| Current deferred tax assets | 8.98 | 23.00 | 23.00 | 1 335.00 | |
| Short term receivables total | 20 514.63 | 16 131.33 | 8 020.00 | 10 298.00 | 10 028.00 |
| Cash and bank deposits | 683.44 | 2 754.44 | 5 069.00 | 980.00 | 605.00 |
| Cash and cash equivalents | 683.44 | 2 754.44 | 5 069.00 | 980.00 | 605.00 |
| Balance sheet total (assets) | 22 625.55 | 20 842.33 | 14 767.00 | 12 240.00 | 11 537.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13 500.00 | 4 000.00 | 4 500.00 | ||
| Other reserves | -4 869.48 | -1 025.97 | |||
| Retained earnings | -8 791.82 | 1 186.02 | -6 028.00 | -5 269.91 | 820.91 |
| Profit of the financial year | 9 977.84 | 10 662.64 | 6 696.00 | 4.91 | 6.09 |
| Shareholders equity total | 14 886.02 | 12 048.66 | -1.48 | - 565.00 | 1.03 |
| Provisions | 1.52 | 4 869.48 | 1 025.97 | ||
| Non-current other liabilities | 563.23 | 577.39 | 544.00 | ||
| Non-current deferred tax liabilities | 563.00 | 580.00 | |||
| Non-current liabilities total | 563.23 | 577.39 | 544.00 | 563.00 | 580.00 |
| Advances received | 93.00 | ||||
| Current trade creditors | 408.33 | 911.67 | 6 317.00 | 940.00 | 203.00 |
| Current owed to group member | 1 166.00 | 2 909.00 | 1 765.00 | ||
| Short-term deferred tax liabilities | 4 915.92 | 5 888.35 | 402.00 | 1 241.00 | 593.00 |
| Other non-interest bearing current liabilities | 1 850.54 | 1 416.27 | 1 470.00 | 1 301.00 | 1 393.00 |
| Accruals and deferred income | 5 758.00 | 5 976.00 | |||
| Current liabilities total | 7 174.79 | 8 216.28 | 9 355.00 | 12 242.00 | 9 930.00 |
| Balance sheet total (liabilities) | 22 625.55 | 20 842.33 | 14 767.00 | 12 240.00 | 11 537.00 |
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