DATEL ApS — Credit Rating and Financial Key Figures
CVR number: 73790913
Frederikshavnsvej 74, Hjørring 9800 Hjørring
ah@klcerhverv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 809.75 | 19 283.85 | 20 832.21 | 13 269.00 | 13 937.00 |
| Employee benefit expenses | -6 564.11 | -6 721.92 | -7 016.56 | -4 598.00 | -8 192.00 |
| Total depreciation | -87.47 | -97.61 | -79.18 | -24.00 | -17.00 |
| EBIT | 9 158.17 | 12 464.32 | 13 736.47 | 8 647.00 | 5 728.00 |
| Other financial income | 274.92 | 370.25 | 94.95 | 23.00 | 6.00 |
| Other financial expenses | - 103.21 | -22.95 | - 143.31 | -86.00 | - 168.00 |
| Pre-tax profit | 9 329.89 | 12 811.61 | 13 688.11 | 8 584.00 | 5 566.00 |
| Income taxes | -2 077.83 | -2 833.77 | -3 025.47 | -1 888.00 | -1 241.00 |
| Net earnings | 7 252.06 | 9 977.84 | 10 662.64 | 6 696.00 | 4 325.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.08 | 119.47 | 40.29 | 17.00 | |
| Tangible assets total | 202.08 | 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 | 39.00 | |||
| Long term receivables total | 39.00 | 39.00 | |||
| Finished products/goods | 1 648.59 | 1 269.00 | 1 877.27 | 1 631.00 | 962.00 |
| Inventories total | 1 648.59 | 1 269.00 | 1 877.27 | 1 631.00 | 962.00 |
| Current trade debtors | 2 513.97 | 3 518.44 | 3 333.65 | 5 197.00 | 4 638.00 |
| Current amounts owed by group member comp. | 9 523.25 | 13 024.31 | 9 854.53 | 2 500.00 | |
| Prepayments and accrued income | 2 500.74 | 2 599.41 | 2 842.71 | 2 800.00 | 3 122.00 |
| Current other receivables | 1 372.48 | 91.45 | 15.00 | ||
| Current deferred tax assets | 8.98 | 23.00 | 23.00 | ||
| Short term receivables total | 14 537.96 | 20 514.63 | 16 131.33 | 8 020.00 | 10 298.00 |
| Cash and bank deposits | 3 157.70 | 683.44 | 2 754.44 | 5 069.00 | 980.00 |
| Cash and cash equivalents | 3 157.70 | 683.44 | 2 754.44 | 5 069.00 | 980.00 |
| Balance sheet total (assets) | 19 585.33 | 22 625.55 | 20 842.33 | 14 767.00 | 12 240.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 200.00 | 13 500.00 | 4 000.00 | 4 500.00 | |
| Retained earnings | -2 543.88 | -8 791.82 | 1 186.02 | -6 028.00 | -3 832.00 |
| Profit of the financial year | 7 252.06 | 9 977.84 | 10 662.64 | 6 696.00 | 4 325.00 |
| Shareholders equity total | 12 108.17 | 14 886.02 | 12 048.66 | 4 868.00 | 5 193.00 |
| Provisions | 20.12 | 1.52 | |||
| Non-current other liabilities | 563.23 | 577.39 | 544.00 | 563.00 | |
| Non-current liabilities total | 563.23 | 577.39 | 544.00 | 563.00 | |
| Advances received | 93.00 | ||||
| Current trade creditors | 453.09 | 408.33 | 911.67 | 6 317.00 | 940.00 |
| Current owed to group member | 1 166.00 | 2 909.00 | |||
| Short-term deferred tax liabilities | 4 010.79 | 4 915.92 | 5 888.35 | 402.00 | 1 241.00 |
| Other non-interest bearing current liabilities | 2 864.07 | 1 850.54 | 1 416.27 | 1 470.00 | 1 301.00 |
| Accruals and deferred income | 129.08 | ||||
| Current liabilities total | 7 457.03 | 7 174.79 | 8 216.28 | 9 355.00 | 6 484.00 |
| Balance sheet total (liabilities) | 19 585.33 | 22 625.55 | 20 842.33 | 14 767.00 | 12 240.00 |
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