DATCOL ApS — Credit Rating and Financial Key Figures
CVR number: 34711828
Naverland 2, 2600 Glostrup
john@healos.dk
tel: 40906921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 883.62 | 3 339.13 | 3 356.22 | 3 067.25 | 2 952.51 |
| Employee benefit expenses | -1 935.53 | -1 773.58 | -2 101.27 | -2 201.64 | -2 188.95 |
| Total depreciation | -30.63 | -73.50 | -73.50 | -73.50 | -73.50 |
| EBIT | 1 917.46 | 1 492.05 | 1 181.45 | 792.11 | 690.06 |
| Other financial income | 12.71 | 4.75 | 28.70 | 9.28 | 4.36 |
| Other financial expenses | -32.15 | - 128.82 | -25.31 | -8.96 | -17.77 |
| Pre-tax profit | 1 898.03 | 1 367.99 | 1 184.83 | 792.43 | 676.64 |
| Income taxes | - 429.98 | - 305.84 | - 274.25 | - 180.74 | - 156.74 |
| Net earnings | 1 468.05 | 1 062.14 | 910.58 | 611.68 | 519.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.88 | 263.38 | 189.88 | 116.38 | 42.88 |
| Tangible assets total | 336.88 | 263.38 | 189.88 | 116.38 | 42.88 |
| Investments total | 22.46 | 22.84 | 27.25 | 27.80 | 28.35 |
| Long term receivables total | |||||
| Finished products/goods | 257.44 | 241.35 | 231.85 | 212.89 | 156.87 |
| Inventories total | 257.44 | 241.35 | 231.85 | 212.89 | 156.87 |
| Current trade debtors | 1 032.33 | 365.20 | 517.24 | 760.50 | 583.18 |
| Current other receivables | 10.75 | 23.17 | 16.83 | ||
| Current deferred tax assets | 9.75 | ||||
| Short term receivables total | 1 043.08 | 388.37 | 517.24 | 760.50 | 609.77 |
| Other current investments | 159.47 | 47.47 | |||
| Cash and bank deposits | 2 005.24 | 1 124.55 | 786.03 | 749.16 | 686.23 |
| Cash and cash equivalents | 2 164.71 | 1 172.02 | 786.03 | 749.16 | 686.23 |
| Balance sheet total (assets) | 3 824.57 | 2 087.95 | 1 752.25 | 1 866.72 | 1 524.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 975.00 | 900.00 | 600.00 | 510.00 |
| Retained earnings | -1 397.85 | - 904.80 | - 742.66 | - 432.08 | - 330.39 |
| Profit of the financial year | 1 468.05 | 1 062.14 | 910.58 | 611.68 | 519.90 |
| Shareholders equity total | 1 650.20 | 1 212.34 | 1 147.92 | 859.61 | 779.51 |
| Provisions | 13.48 | 12.46 | 7.66 | 0.02 | |
| Non-current other liabilities | 11.88 | ||||
| Non-current liabilities total | 11.88 | ||||
| Current loans from credit institutions | 1.60 | 7.62 | |||
| Advances received | 341.71 | 274.03 | |||
| Current trade creditors | 118.03 | 110.79 | 129.70 | 66.54 | 133.39 |
| Short-term deferred tax liabilities | 412.59 | 244.86 | 169.05 | 28.39 | 0.52 |
| Other non-interest bearing current liabilities | 1 618.40 | 507.50 | 297.91 | 568.86 | 329.02 |
| Current liabilities total | 2 149.02 | 863.14 | 596.66 | 1 007.09 | 744.59 |
| Balance sheet total (liabilities) | 3 824.57 | 2 087.95 | 1 752.25 | 1 866.72 | 1 524.09 |
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