DataScienceHouse Services ApS — Credit Rating and Financial Key Figures
CVR number: 37938084
Svinemosevej 4, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.21 | 11.66 | 763.05 | 1 024.07 | 679.47 |
| Employee benefit expenses | -40.78 | -36.00 | - 236.95 | - 286.95 | - 337.19 |
| Total depreciation | -70.00 | -70.00 | -47.64 | -22.09 | -82.11 |
| EBIT | -92.56 | -94.34 | 478.46 | 715.03 | 260.16 |
| Other financial expenses | -0.32 | -0.73 | -2.01 | -11.40 | |
| Pre-tax profit | -92.89 | -95.07 | 476.46 | 715.03 | 248.77 |
| Income taxes | 16.59 | 18.50 | - 120.21 | - 169.89 | - 120.79 |
| Net earnings | -76.30 | -76.56 | 356.24 | 545.15 | 127.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.64 | 47.64 | 388.48 | 306.37 | |
| Tangible assets total | 117.64 | 47.64 | 388.48 | 306.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 126.95 | 342.49 | 282.05 | |
| Current other receivables | 16.24 | ||||
| Current deferred tax assets | 29.82 | 48.33 | 18.27 | ||
| Short term receivables total | 35.82 | 64.57 | 145.23 | 342.49 | 282.05 |
| Cash and bank deposits | 148.63 | 122.09 | 646.93 | 638.76 | 440.47 |
| Cash and cash equivalents | 148.63 | 122.09 | 646.93 | 638.76 | 440.47 |
| Balance sheet total (assets) | 302.09 | 234.30 | 792.16 | 1 369.73 | 1 028.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 104.37 | 28.08 | -48.49 | - 192.24 | 52.90 |
| Profit of the financial year | -76.30 | -76.56 | 356.24 | 545.15 | 127.98 |
| Shareholders equity total | 78.08 | 1.51 | 357.76 | 752.90 | 530.89 |
| Provisions | 4.02 | 6.31 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 205.66 | 205.66 | 280.32 | 201.47 | 201.09 |
| Short-term deferred tax liabilities | 147.60 | 12.49 | |||
| Other non-interest bearing current liabilities | 18.35 | 27.13 | 154.09 | 263.74 | 278.10 |
| Current liabilities total | 224.01 | 232.78 | 434.40 | 612.81 | 491.69 |
| Balance sheet total (liabilities) | 302.09 | 234.30 | 792.16 | 1 369.73 | 1 028.89 |
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