DATA SERVICE/I4B ApS — Credit Rating and Financial Key Figures
CVR number: 26933013
Frederikssundsvej 187 B, 2700 Brønshøj
ds@dataservice1.dk
tel: 35855009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.13 | 1 224.88 | 1 002.91 | 1 137.17 | 1 122.33 |
| Employee benefit expenses | -1 029.30 | -1 046.86 | -1 174.89 | -1 182.64 | -1 071.46 |
| EBIT | 371.82 | 178.02 | - 171.98 | -45.47 | 50.87 |
| Other financial income | 17.30 | 0.00 | 0.09 | ||
| Other financial expenses | -6.16 | -12.30 | -14.18 | -8.66 | -2.04 |
| Pre-tax profit | 365.66 | 165.72 | - 168.86 | -54.13 | 48.92 |
| Income taxes | -80.09 | -37.18 | -37.15 | -37.15 | |
| Net earnings | 285.57 | 128.53 | - 206.01 | -91.28 | 48.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 85.20 | 87.30 | 90.11 | 90.11 | 90.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.00 | 560.80 | 613.63 | 75.29 | 70.12 |
| Current other receivables | 785.77 | 731.98 | 683.27 | 704.45 | 349.40 |
| Current deferred tax assets | 41.15 | ||||
| Short term receivables total | 1 366.77 | 1 292.78 | 1 338.05 | 779.73 | 419.52 |
| Cash and bank deposits | 688.22 | 1 020.44 | 791.79 | 711.52 | 779.80 |
| Cash and cash equivalents | 688.22 | 1 020.44 | 791.79 | 711.52 | 779.80 |
| Balance sheet total (assets) | 2 140.19 | 2 400.52 | 2 219.96 | 1 581.37 | 1 289.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 889.43 | 1 175.01 | 1 377.84 | 1 171.83 | 1 080.55 |
| Profit of the financial year | 285.57 | 128.53 | - 206.01 | -91.28 | 48.92 |
| Shareholders equity total | 1 300.01 | 1 428.54 | 1 296.83 | 1 205.55 | 1 254.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 15.90 | 15.90 | ||
| Short-term deferred tax liabilities | 35.09 | 37.18 | |||
| Other non-interest bearing current liabilities | 789.19 | 918.90 | 907.23 | 375.82 | 34.97 |
| Current liabilities total | 840.18 | 971.98 | 923.13 | 375.82 | 34.97 |
| Balance sheet total (liabilities) | 2 140.19 | 2 400.52 | 2 219.96 | 1 581.37 | 1 289.43 |
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.