data2impact ApS — Credit Rating and Financial Key Figures
CVR number: 33040423
Nørre Voldgade 20, 1358 København K
johankp@mail.dk
www.data2impact.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 262.39 | 1 514.23 | |||
| Other operating income | 203.94 | 113.77 | |||
| Purchases during the financial year | -47.49 | - 587.71 | |||
| External services | -70.18 | -55.59 | |||
| Gross profit | 1 348.66 | 984.70 | 1 781.88 | 1 304.36 | 1 321.86 |
| Employee benefit expenses | - 940.09 | - 956.24 | -1 079.18 | -1 035.26 | -1 099.00 |
| EBIT | 408.57 | 28.46 | 702.70 | 269.10 | 222.86 |
| Other financial income | 0.27 | 13.24 | 11.25 | 2.37 | 18.24 |
| Other financial expenses | -24.32 | -0.19 | -0.60 | -3.00 | -0.03 |
| Pre-tax profit | 384.53 | 41.52 | 713.34 | 268.47 | 241.07 |
| Income taxes | -84.96 | -9.35 | - 159.39 | -59.38 | -53.76 |
| Net earnings | 299.56 | 32.17 | 553.95 | 209.09 | 187.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.18 | 122.83 | 105.38 | 767.09 | 46.79 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 2.30 | 17.87 | 516.18 | 4.34 | 113.86 |
| Current deferred tax assets | 46.04 | 50.65 | 10.62 | ||
| Short term receivables total | 68.51 | 191.35 | 631.56 | 782.05 | 160.65 |
| Cash and bank deposits | 769.40 | 396.01 | 896.30 | 205.57 | 362.70 |
| Cash and cash equivalents | 769.40 | 396.01 | 896.30 | 205.57 | 362.70 |
| Balance sheet total (assets) | 837.92 | 587.35 | 1 527.87 | 987.62 | 523.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 650.00 | 357.00 | ||
| Other reserves | - 222.00 | ||||
| Retained earnings | 297.50 | 253.84 | - 363.99 | 189.96 | 42.06 |
| Profit of the financial year | 299.56 | 32.17 | 553.95 | 209.09 | 187.31 |
| Shareholders equity total | 677.07 | 480.41 | 919.96 | 479.06 | 444.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 427.58 | 413.44 | 15.50 |
| Current owed to group member | 19.20 | 7.95 | |||
| Short-term deferred tax liabilities | 35.39 | 11.76 | |||
| Other non-interest bearing current liabilities | 145.35 | 91.44 | 39.93 | 75.92 | 43.78 |
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 160.85 | 106.94 | 607.90 | 508.56 | 78.99 |
| Balance sheet total (liabilities) | 837.92 | 587.35 | 1 527.87 | 987.62 | 523.35 |
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.