Datto Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29614547
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 519.18 | 39 210.08 | 43 857.55 | 38 402.35 | 23 625.46 |
| Employee benefit expenses | -31 140.35 | -34 933.53 | -40 222.31 | -34 709.07 | -20 972.52 |
| Other operating expenses | - 395.43 | -0.14 | |||
| Total depreciation | - 783.16 | - 581.99 | -19.28 | - 634.76 | - 726.06 |
| EBIT | 1 200.23 | 3 694.42 | 3 615.96 | 3 058.52 | 1 926.88 |
| Other financial income | 513.15 | -96.26 | 420.06 | 997.39 | |
| Other financial expenses | -1 793.18 | -1 247.37 | -1 046.02 | -27.23 | -1 903.59 |
| Pre-tax profit | -79.80 | 2 350.80 | 2 990.00 | 4 028.68 | 23.29 |
| Income taxes | - 362.26 | -1 006.59 | -1 116.63 | - 976.61 | -42.67 |
| Net earnings | - 442.06 | 1 344.21 | 1 873.37 | 3 052.07 | -19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 315.81 | 2 102.83 | 1 596.83 | 1 868.96 | 1 355.14 |
| Tangible assets total | 1 315.81 | 2 102.83 | 1 596.83 | 1 868.96 | 1 355.14 |
| Investments total | |||||
| Non-current other receivables | 279.66 | 273.56 | 273.56 | 273.56 | 273.56 |
| Long term receivables total | 279.66 | 273.56 | 273.56 | 273.56 | 273.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 442.22 | 3 791.31 | 49 989.59 | 10 695.84 | 7 961.06 |
| Prepayments and accrued income | 11.10 | 277.23 | 423.88 | 250.46 | 219.75 |
| Current other receivables | 435.32 | 386.00 | 661.13 | 1 068.87 | 585.58 |
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 7 888.65 | 4 454.54 | 51 074.61 | 12 015.18 | 8 783.05 |
| Cash and bank deposits | 1 936.37 | 8 045.25 | 3 627.55 | 2 204.00 | 1 927.24 |
| Cash and cash equivalents | 1 936.37 | 8 045.25 | 3 627.55 | 2 204.00 | 1 927.24 |
| Balance sheet total (assets) | 11 420.49 | 14 876.17 | 56 572.55 | 16 361.70 | 12 338.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 863.85 | 2 421.79 | 3 765.54 | 5 638.91 | 8 690.97 |
| Profit of the financial year | - 442.06 | 1 344.21 | 1 873.37 | 3 052.07 | -19.38 |
| Shareholders equity total | 2 551.79 | 3 895.99 | 5 768.91 | 8 820.97 | 8 801.60 |
| Provisions | 85.83 | 80.30 | 53.44 | 38.14 | |
| Non-current other liabilities | 2 768.60 | 2 768.51 | 2 838.35 | 973.59 | 178.98 |
| Non-current liabilities total | 2 768.60 | 2 768.51 | 2 838.35 | 973.59 | 178.98 |
| Current trade creditors | 186.46 | 571.23 | 409.35 | 366.94 | 113.15 |
| Current owed to group member | 1 025.38 | 1 626.59 | 40 653.62 | 1 028.36 | 1 293.50 |
| Short-term deferred tax liabilities | 268.07 | 940.13 | 1 049.49 | 2 220.03 | 475.48 |
| Other non-interest bearing current liabilities | 4 534.36 | 4 993.43 | 5 799.40 | 2 913.67 | 1 476.28 |
| Current liabilities total | 6 014.27 | 8 131.37 | 47 911.86 | 6 529.00 | 3 358.41 |
| Balance sheet total (liabilities) | 11 420.49 | 14 876.17 | 56 572.55 | 16 361.70 | 12 338.99 |
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