DATAMATRIX ApS — Credit Rating and Financial Key Figures
CVR number: 28124147
Lindevej 5, 4520 Svinninge
tel: 20261188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.29 | 1 806.49 | 2 395.70 | 2 229.12 | 2 305.71 |
| Employee benefit expenses | -1 687.87 | -1 724.27 | -2 238.60 | -2 181.82 | -2 209.68 |
| Total depreciation | -8.38 | ||||
| EBIT | 79.03 | 82.22 | 157.10 | 47.30 | 96.03 |
| Other financial income | 4.49 | 33.45 | |||
| Other financial expenses | -6.11 | -9.28 | -12.46 | -3.35 | |
| Pre-tax profit | 77.41 | 72.93 | 144.64 | 47.30 | 126.13 |
| Income taxes | -16.28 | -18.06 | -32.69 | -11.04 | -28.38 |
| Net earnings | 61.13 | 54.87 | 111.95 | 36.26 | 97.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.43 | 347.21 | 683.44 | 369.42 | 345.28 |
| Current amounts owed by group member comp. | 31.94 | ||||
| Current other receivables | 249.91 | 249.91 | |||
| Short term receivables total | 572.34 | 597.12 | 715.38 | 369.42 | 345.28 |
| Cash and bank deposits | 1 646.81 | 1 210.55 | 1 899.93 | 2 112.60 | 1 859.44 |
| Cash and cash equivalents | 1 646.81 | 1 210.55 | 1 899.93 | 2 112.60 | 1 859.44 |
| Balance sheet total (assets) | 2 219.15 | 1 807.67 | 2 615.31 | 2 482.03 | 2 204.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.50 | 364.63 | 419.50 | 531.45 | 567.71 |
| Profit of the financial year | 61.13 | 54.87 | 111.95 | 36.26 | 97.75 |
| Shareholders equity total | 489.63 | 544.50 | 656.45 | 692.71 | 790.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.60 | 126.95 | 333.20 | 201.71 | 69.59 |
| Current owed to participating | 45.16 | 55.46 | 21.27 | 58.62 | 23.62 |
| Current owed to group member | 199.15 | 16.28 | 11.04 | 28.38 | |
| Short-term deferred tax liabilities | 16.28 | 18.06 | 32.69 | 32.69 | 46.45 |
| Other non-interest bearing current liabilities | 1 351.33 | 1 046.41 | 1 571.69 | 1 485.25 | 1 246.22 |
| Current liabilities total | 1 729.52 | 1 263.16 | 1 958.86 | 1 789.31 | 1 414.26 |
| Balance sheet total (liabilities) | 2 219.15 | 1 807.67 | 2 615.31 | 2 482.03 | 2 204.72 |
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