DataMate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355859
Vordingborggade 4, 2100 København Ø
niels.jensen@data-mate.dk
tel: 26728661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.10 | |||
| Gross profit | -5.10 | -8.84 | -12.94 | -12.80 |
| EBIT | -5.10 | -8.84 | -12.94 | -12.80 |
| Other financial income | 200.00 | 125.68 | ||
| Other financial expenses | -7.77 | -22.98 | - 444.89 | -83.84 |
| Income from other inv. held as non-curr. assets | 133.02 | -91.13 | ||
| Net income from associates (fin.) | 200.00 | 500.00 | 200.00 | |
| Pre-tax profit | 320.15 | 77.05 | 42.17 | 229.04 |
| Income taxes | -14.32 | 22.86 | 109.51 | -6.53 |
| Net earnings | 305.83 | 99.92 | 151.68 | 222.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44.00 | 44.00 | 44.00 | |
| Participating interests | 44.00 | |||
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 |
| Non-current loans receivable | 579.08 | |||
| Long term receivables total | 579.08 | |||
| Inventories total | ||||
| Current other receivables | 51.75 | 0.00 | 1.88 | |
| Current deferred tax assets | 72.69 | 150.81 | 160.65 | 295.54 |
| Short term receivables total | 72.69 | 202.57 | 160.65 | 297.42 |
| Other current investments | 763.61 | 772.29 | 1 076.03 | |
| Cash and bank deposits | 4.77 | 0.35 | 15.07 | 134.03 |
| Cash and cash equivalents | 4.77 | 763.96 | 787.37 | 1 210.06 |
| Balance sheet total (assets) | 700.53 | 1 010.53 | 992.02 | 1 551.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | 151.68 | 61.00 | |
| Other reserves | 10.00 | 10.00 | -82.78 | 10.00 |
| Retained earnings | -24.00 | -18.17 | 22.85 | 113.52 |
| Profit of the financial year | 305.83 | 99.92 | 151.68 | 222.51 |
| Shareholders equity total | 355.83 | 131.75 | 283.42 | 447.04 |
| Non-current owed to group member | 745.83 | |||
| Non-current deferred tax liabilities | 55.21 | |||
| Non-current liabilities total | 745.83 | 55.21 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 98.17 | 246.75 | 243.56 | |
| Current owed to group member | 154.53 | 456.84 | 792.55 | |
| Short-term deferred tax liabilities | 87.01 | 127.95 | ||
| Other non-interest bearing current liabilities | 6.88 | |||
| Current liabilities total | 344.70 | 132.95 | 708.59 | 1 049.23 |
| Balance sheet total (liabilities) | 700.53 | 1 010.53 | 992.02 | 1 551.48 |
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