DANPOT DATA A/S — Credit Rating and Financial Key Figures
CVR number: 16171247
Hvidkærvej 29, Højme 5250 Odense SV
admin@danpot.dk
tel: 66174716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 938.72 | 3 602.82 | 3 708.44 | 3 425.27 | 3 312.09 |
| Purchases during the financial year | - 658.65 | ||||
| External services | -2 463.19 | -3 117.50 | -3 233.04 | -3 326.31 | -3 596.97 |
| Gross profit | 816.88 | 485.31 | 475.40 | 98.96 | - 284.88 |
| Employee benefit expenses | - 520.81 | - 223.06 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 296.07 | 262.25 | 355.40 | -21.04 | - 404.88 |
| Other financial income | 58.57 | 0.55 | 7.48 | ||
| Other financial expenses | -19.59 | -20.55 | -21.01 | ||
| Pre-tax profit | 276.48 | 300.28 | 334.39 | -20.49 | - 397.40 |
| Income taxes | 264.04 | -56.00 | -67.00 | 6.00 | 87.00 |
| Net earnings | 540.51 | 244.28 | 267.39 | -14.49 | - 310.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 169.60 | 1 232.78 | 1 194.99 | 1 014.46 | 953.49 |
| Prepayments and accrued income | 19.45 | ||||
| Current other receivables | 82.50 | 39.91 | 43.51 | 133.71 | |
| Current deferred tax assets | 267.00 | 211.00 | 144.00 | 150.00 | 237.00 |
| Short term receivables total | 1 538.54 | 1 443.78 | 1 378.90 | 1 207.98 | 1 324.20 |
| Other current investments | 195.10 | ||||
| Cash and bank deposits | 1 625.19 | 2 496.76 | 2 474.72 | 2 116.82 | 1 873.99 |
| Cash and cash equivalents | 1 820.30 | 2 496.76 | 2 474.72 | 2 116.82 | 1 873.99 |
| Balance sheet total (assets) | 3 358.84 | 3 940.54 | 3 853.62 | 3 324.80 | 3 198.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 804.01 | 1 344.52 | 1 588.80 | 1 856.19 | 1 841.70 |
| Profit of the financial year | 540.51 | 244.28 | 267.39 | -14.49 | - 310.40 |
| Shareholders equity total | 2 344.52 | 2 588.80 | 2 856.19 | 2 841.70 | 2 531.30 |
| Provisions | 610.29 | 561.97 | 23.40 | 89.12 | 74.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.12 | 631.63 | 831.73 | 251.60 | 453.48 |
| Other non-interest bearing current liabilities | 304.91 | 158.15 | 142.30 | 142.38 | 138.50 |
| Current liabilities total | 404.03 | 789.77 | 974.03 | 393.98 | 591.98 |
| Balance sheet total (liabilities) | 3 358.84 | 3 940.54 | 3 853.62 | 3 324.80 | 3 198.18 |
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