Datto Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29614547
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 542.58 | 33 519.18 | 39 210.08 | 43 857.55 | 38 402.35 |
| Employee benefit expenses | -21 438.01 | -31 140.35 | -34 933.53 | -40 222.31 | -34 709.07 |
| Other operating expenses | - 395.43 | -0.14 | |||
| Total depreciation | - 692.18 | - 783.16 | - 581.99 | -19.28 | - 634.76 |
| EBIT | 1 412.39 | 1 200.23 | 3 694.42 | 3 615.96 | 3 058.52 |
| Other financial income | 87.86 | 513.15 | -96.26 | 420.06 | 997.39 |
| Other financial expenses | -1 051.36 | -1 793.18 | -1 247.37 | -1 046.02 | -27.23 |
| Pre-tax profit | 448.89 | -79.80 | 2 350.80 | 2 990.00 | 4 028.68 |
| Income taxes | - 153.26 | - 362.26 | -1 006.59 | -1 116.63 | - 976.61 |
| Net earnings | 295.62 | - 442.06 | 1 344.21 | 1 873.37 | 3 052.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 713.76 | 1 315.81 | 2 102.83 | 1 596.83 | 1 868.96 |
| Tangible assets total | 713.76 | 1 315.81 | 2 102.83 | 1 596.83 | 1 868.96 |
| Investments total | |||||
| Non-current other receivables | 227.12 | 279.66 | 273.56 | 273.56 | 273.56 |
| Long term receivables total | 227.12 | 279.66 | 273.56 | 273.56 | 273.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 125.21 | 7 442.22 | 3 791.31 | 49 989.59 | 103 636.67 |
| Prepayments and accrued income | 71.52 | 11.10 | 277.23 | 423.88 | 250.46 |
| Current other receivables | 1 066.96 | 435.32 | 386.00 | 661.13 | 1 068.87 |
| Current deferred tax assets | 8.36 | ||||
| Short term receivables total | 4 272.05 | 7 888.65 | 4 454.54 | 51 074.61 | 104 956.01 |
| Cash and bank deposits | 2 725.82 | 1 936.37 | 8 045.25 | 3 627.55 | 2 204.00 |
| Cash and cash equivalents | 2 725.82 | 1 936.37 | 8 045.25 | 3 627.55 | 2 204.00 |
| Balance sheet total (assets) | 7 938.74 | 11 420.49 | 14 876.17 | 56 572.55 | 109 302.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 568.23 | 2 863.85 | 2 421.79 | 3 765.54 | 5 638.91 |
| Profit of the financial year | 295.62 | - 442.06 | 1 344.21 | 1 873.37 | 3 052.07 |
| Shareholders equity total | 2 993.85 | 2 551.79 | 3 895.99 | 5 768.91 | 8 820.97 |
| Provisions | 85.83 | 80.30 | 53.44 | 38.14 | |
| Non-current other liabilities | 743.89 | 2 768.60 | 2 768.51 | 2 838.35 | 973.59 |
| Non-current liabilities total | 743.89 | 2 768.60 | 2 768.51 | 2 838.35 | 973.59 |
| Current trade creditors | 244.67 | 186.46 | 571.23 | 409.35 | 366.94 |
| Current owed to group member | 1 025.38 | 1 626.59 | 40 653.62 | 93 969.18 | |
| Short-term deferred tax liabilities | 205.70 | 268.07 | 940.13 | 1 049.49 | 2 174.04 |
| Other non-interest bearing current liabilities | 3 750.64 | 4 534.36 | 4 993.43 | 5 799.40 | 2 959.66 |
| Current liabilities total | 4 201.00 | 6 014.27 | 8 131.37 | 47 911.86 | 99 469.82 |
| Balance sheet total (liabilities) | 7 938.74 | 11 420.49 | 14 876.17 | 56 572.55 | 109 302.52 |
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