Dataintegration ApS — Credit Rating and Financial Key Figures
CVR number: 38927302
Frederiksborgvej 17 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.33 | 925.47 | 897.76 | 912.44 | 1 072.50 |
| Employee benefit expenses | - 861.34 | - 866.88 | - 956.62 | - 894.85 | - 871.02 |
| EBIT | -69.01 | 58.58 | -58.86 | 17.59 | 201.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.91 | -3.10 | -1.99 | -2.23 | -8.61 |
| Income from other inv. held as non-curr. assets | 702.44 | ||||
| Pre-tax profit | -70.92 | 55.49 | -60.85 | 15.36 | 895.35 |
| Income taxes | -29.94 | ||||
| Net earnings | -70.92 | 55.49 | -60.85 | 15.36 | 865.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | ||||
| Non-current loans receivable | 39.63 | ||||
| Non-current other receivables | 16.63 | 16.63 | 16.63 | 18.05 | |
| Long term receivables total | 16.63 | 16.63 | 16.63 | 57.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 8.16 | 19.46 | 15.08 | 17.08 | 8.81 |
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 58.16 | 29.46 | 35.08 | 17.08 | 9.36 |
| Cash and bank deposits | 265.27 | 322.04 | 193.91 | 171.24 | 1 078.09 |
| Cash and cash equivalents | 265.27 | 322.04 | 193.91 | 171.24 | 1 078.09 |
| Balance sheet total (assets) | 344.43 | 368.13 | 245.62 | 204.94 | 1 145.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 157.16 | 31.61 | 87.10 | 26.24 | -80.40 |
| Profit of the financial year | -70.92 | 55.49 | -60.85 | 15.36 | 865.41 |
| Shareholders equity total | 136.24 | 137.10 | 76.24 | 91.60 | 957.01 |
| Non-current deferred tax liabilities | 29.94 | ||||
| Non-current liabilities total | 29.94 | ||||
| Current trade creditors | 3.50 | 1.04 | 1.03 | 4.69 | |
| Current owed to participating | 90.20 | 100.91 | 115.55 | 82.39 | 70.54 |
| Short-term deferred tax liabilities | 42.97 | ||||
| Other non-interest bearing current liabilities | 71.52 | 129.09 | 52.80 | 30.94 | 82.94 |
| Current liabilities total | 208.18 | 231.03 | 169.38 | 113.33 | 158.17 |
| Balance sheet total (liabilities) | 344.43 | 368.13 | 245.62 | 204.94 | 1 145.12 |
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