DataSponge ApS — Credit Rating and Financial Key Figures
CVR number: 42431540
Bakkeledet 38, 3460 Birkerød
info@datasponge.dk
tel: 30561702
www.datasponge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.08 | 55.77 | 225.08 |
| EBIT | -2.08 | 55.77 | 225.08 |
| Other financial expenses | -0.17 | -0.78 | -0.69 |
| Pre-tax profit | -2.25 | 54.99 | 224.39 |
| Income taxes | -11.59 | -49.57 | |
| Net earnings | -2.25 | 43.39 | 174.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.80 | 17.37 | 63.02 |
| Prepayments and accrued income | 0.72 | 19.98 | |
| Current other receivables | 14.13 | ||
| Current deferred tax assets | 0.43 | ||
| Short term receivables total | 7.80 | 32.22 | 83.43 |
| Cash and bank deposits | 50.53 | 108.74 | 299.87 |
| Cash and cash equivalents | 50.53 | 108.74 | 299.87 |
| Balance sheet total (assets) | 58.33 | 140.96 | 383.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.25 | 41.15 | |
| Profit of the financial year | -2.25 | 43.39 | 174.82 |
| Shareholders equity total | 37.75 | 81.15 | 255.97 |
| Non-current liabilities total | |||
| Current trade creditors | 19.90 | 45.00 | 67.34 |
| Current owed to participating | 3.22 | 0.42 | |
| Short-term deferred tax liabilities | 11.59 | ||
| Other non-interest bearing current liabilities | 0.67 | 59.56 | |
| Current liabilities total | 20.57 | 59.81 | 127.32 |
| Balance sheet total (liabilities) | 58.33 | 140.96 | 383.29 |
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