DATPROF Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39864738
Asmild Ager 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.23 | 776.73 | 573.56 | 585.07 | 667.76 |
| Employee benefit expenses | - 634.85 | - 631.58 | - 645.42 | - 620.24 | - 619.89 |
| EBIT | 385.38 | 145.15 | -71.86 | -35.17 | 47.87 |
| Other financial income | 0.04 | 1.07 | 1.00 | 1.20 | 1.30 |
| Other financial expenses | -2.92 | -2.69 | -1.21 | ||
| Pre-tax profit | 382.50 | 143.54 | -72.07 | -33.97 | 49.17 |
| Income taxes | -84.15 | -31.58 | 15.86 | 7.46 | -10.82 |
| Net earnings | 298.35 | 111.96 | -56.21 | -26.51 | 38.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.58 | 45.95 | 52.15 | 53.45 | |
| Current other receivables | 2.17 | 5.50 | 3.88 | 1.14 | 2.62 |
| Current deferred tax assets | 15.86 | 23.31 | 12.49 | ||
| Short term receivables total | 21.75 | 5.50 | 65.69 | 76.60 | 68.57 |
| Cash and bank deposits | 599.04 | 250.47 | 79.11 | 56.62 | 87.79 |
| Cash and cash equivalents | 599.04 | 250.47 | 79.11 | 56.62 | 87.79 |
| Balance sheet total (assets) | 620.79 | 255.97 | 144.79 | 133.22 | 156.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 297.12 | 1.24 | 113.20 | 56.99 | 30.48 |
| Profit of the financial year | 298.35 | 111.96 | -56.21 | -26.51 | 38.35 |
| Shareholders equity total | 451.24 | 163.20 | 106.99 | 80.48 | 118.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 17.51 | 13.00 | 17.19 |
| Current owed to group member | 11.47 | ||||
| Short-term deferred tax liabilities | 84.15 | 31.58 | |||
| Other non-interest bearing current liabilities | 72.40 | 36.72 | 20.30 | 39.74 | 20.33 |
| Current liabilities total | 169.55 | 92.77 | 37.80 | 52.74 | 37.52 |
| Balance sheet total (liabilities) | 620.79 | 255.97 | 144.79 | 133.22 | 156.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.