Østjysk Data ApS — Credit Rating and Financial Key Figures
CVR number: 38812726
Strandvejen 34 A, 6000 Kolding
ram@gohosting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.76 | 2 209.88 | 2 668.54 | 3 322.68 | 2 855.24 |
| Employee benefit expenses | -1 851.48 | -2 042.01 | -1 922.53 | -2 836.07 | -2 771.14 |
| EBIT | 98.28 | 167.87 | 746.00 | 486.61 | 84.11 |
| Other financial income | 0.90 | 0.30 | 0.10 | 0.31 | 0.68 |
| Other financial expenses | -38.08 | -25.14 | -31.88 | -14.53 | -23.09 |
| Pre-tax profit | 61.10 | 143.02 | 714.22 | 472.38 | 61.70 |
| Income taxes | -24.99 | -42.65 | - 174.94 | - 134.16 | -24.91 |
| Net earnings | 36.11 | 100.37 | 539.28 | 338.23 | 36.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.44 | 130.50 | 163.76 | 367.00 | 118.88 |
| Current amounts owed by group member comp. | 75.17 | 199.94 | 475.72 | 288.99 | 110.48 |
| Current other receivables | 200.00 | 115.75 | |||
| Short term receivables total | 159.61 | 330.44 | 639.48 | 855.99 | 345.11 |
| Cash and bank deposits | 13.54 | 10.47 | 182.57 | 96.63 | 120.48 |
| Cash and cash equivalents | 13.54 | 10.47 | 182.57 | 96.63 | 120.48 |
| Balance sheet total (assets) | 173.15 | 340.90 | 822.05 | 952.62 | 465.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | - 780.39 | - 744.28 | - 643.91 | - 334.62 | 3.60 |
| Profit of the financial year | 36.11 | 100.37 | 539.28 | 338.23 | 36.80 |
| Shareholders equity total | - 694.28 | - 593.91 | -54.62 | 283.60 | 90.40 |
| Non-current other liabilities | 64.64 | ||||
| Non-current liabilities total | 64.64 | ||||
| Current bonds | 524.14 | 292.42 | |||
| Current trade creditors | 44.33 | 7.50 | 0.00 | 3.59 | 48.30 |
| Current owed to group member | 68.97 | ||||
| Short-term deferred tax liabilities | 24.99 | 42.65 | 174.94 | 134.16 | 24.91 |
| Other non-interest bearing current liabilities | 683.02 | 801.76 | 687.16 | ||
| Accruals and deferred income | 50.44 | 13.93 | 14.57 | 7.13 | 9.57 |
| Current liabilities total | 802.79 | 934.81 | 876.68 | 669.02 | 375.20 |
| Balance sheet total (liabilities) | 173.15 | 340.90 | 822.05 | 952.62 | 465.60 |
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