DataManix ApS — Credit Rating and Financial Key Figures
CVR number: 38349651
Snejbjerg Hovedgade 30, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.33 | 884.73 | 1 101.52 | 1 234.03 | 845.05 |
| Employee benefit expenses | - 947.78 | - 849.10 | -1 040.91 | - 840.39 | - 910.61 |
| Total depreciation | - 105.80 | -25.24 | -17.68 | -14.00 | -14.00 |
| EBIT | - 219.26 | 10.40 | 42.92 | 379.64 | -79.56 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.16 | -2.11 | -3.83 | -2.56 | -1.19 |
| Pre-tax profit | - 219.42 | 8.29 | 39.10 | 377.08 | -80.54 |
| Income taxes | 43.45 | -3.01 | -10.12 | -84.53 | 16.63 |
| Net earnings | - 175.96 | 5.28 | 28.98 | 292.55 | -63.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.00 | 84.00 | 70.00 | 56.00 | 42.00 |
| Intangible assets total | 98.00 | 84.00 | 70.00 | 56.00 | 42.00 |
| Machinery and equipment | 14.92 | 3.68 | |||
| Tangible assets total | 14.92 | 3.68 | |||
| Investments total | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.38 | 300.38 | 460.59 | 3.25 | 230.16 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 177.01 | 587.98 | 307.20 | ||
| Current deferred tax assets | 2.66 | 4.31 | |||
| Short term receivables total | 282.04 | 320.38 | 460.59 | 591.23 | 541.67 |
| Cash and bank deposits | 233.32 | 527.78 | 251.03 | 424.29 | 356.80 |
| Cash and cash equivalents | 233.32 | 527.78 | 251.03 | 424.29 | 356.80 |
| Balance sheet total (assets) | 651.83 | 959.39 | 805.19 | 1 095.07 | 964.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 242.28 | 66.31 | 71.59 | 100.58 | 393.12 |
| Profit of the financial year | - 175.96 | 5.28 | 28.98 | 292.55 | -63.91 |
| Shareholders equity total | 116.31 | 121.59 | 150.57 | 443.12 | 379.22 |
| Provisions | 0.35 | 10.47 | 12.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.12 | 66.81 | 13.49 | 32.20 | 37.51 |
| Current trade creditors | 24.00 | 50.64 | 41.92 | 31.50 | 31.50 |
| Current owed to group member | 337.51 | 320.05 | 313.65 | 308.65 | 245.48 |
| Short-term deferred tax liabilities | 82.68 | ||||
| Other non-interest bearing current liabilities | 149.89 | 399.94 | 275.08 | 184.61 | 270.32 |
| Current liabilities total | 535.52 | 837.45 | 644.14 | 639.63 | 584.81 |
| Balance sheet total (liabilities) | 651.83 | 959.39 | 805.19 | 1 095.07 | 964.02 |
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