DataMate ApS — Credit Rating and Financial Key Figures
CVR number: 41390972
Vordingborggade 4, 2100 København Ø
niels.jensen@data-mate.dk
tel: 26728661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.11 | ||||
| External services | - 159.92 | ||||
| Gross profit | 326.19 | 645.75 | 273.34 | 640.62 | 761.96 |
| Employee benefit expenses | - 157.73 | - 416.46 | |||
| EBIT | 326.19 | 645.75 | 273.34 | 482.89 | 345.50 |
| Other financial income | 4.53 | 19.02 | 20.50 | 21.56 | 39.58 |
| Other financial expenses | -0.29 | -0.92 | -0.54 | -0.01 | -0.01 |
| Pre-tax profit | 330.43 | 663.85 | 293.30 | 504.45 | 385.07 |
| Income taxes | -72.69 | - 150.81 | -64.50 | - 111.04 | -84.90 |
| Net earnings | 257.74 | 513.04 | 228.79 | 393.41 | 300.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.98 | 30.98 | 30.98 | 30.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.56 | 14.99 | 3.47 | ||
| Current amounts owed by group member comp. | 354.53 | 621.87 | 456.84 | 792.55 | 742.50 |
| Short term receivables total | 454.08 | 621.87 | 456.84 | 807.54 | 745.97 |
| Cash and bank deposits | 82.37 | 181.17 | 54.60 | 80.03 | 21.90 |
| Cash and cash equivalents | 82.37 | 181.17 | 54.60 | 80.03 | 21.90 |
| Balance sheet total (assets) | 536.45 | 834.02 | 542.43 | 918.55 | 798.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 400.00 | 400.00 |
| Other reserves | 4.00 | 4.00 | |||
| Retained earnings | - 200.00 | - 442.26 | - 125.22 | - 296.43 | - 303.02 |
| Profit of the financial year | 257.74 | 513.04 | 228.79 | 393.41 | 300.17 |
| Shareholders equity total | 301.74 | 614.78 | 343.57 | 536.98 | 437.15 |
| Non-current deferred tax liabilities | 111.04 | 84.90 | |||
| Non-current liabilities total | 111.04 | 84.90 | |||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 101.47 | 25.91 | 64.91 | 80.72 | 31.81 |
| Current owed to participating | 20.89 | 6.65 | 8.57 | 8.57 | |
| Short-term deferred tax liabilities | 72.69 | 150.81 | 64.50 | 64.50 | 111.04 |
| Other non-interest bearing current liabilities | 39.66 | 42.51 | 62.78 | 116.74 | 125.24 |
| Current liabilities total | 234.71 | 219.24 | 198.85 | 270.53 | 276.80 |
| Balance sheet total (liabilities) | 536.45 | 834.02 | 542.43 | 918.55 | 798.85 |
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