DataTechAI ApS — Credit Rating and Financial Key Figures
CVR number: 41479612
Kongestien 28, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.02 | 2 466.44 | 1 293.51 | 710.80 | |
| Employee benefit expenses | -22.36 | - 693.87 | -1 089.68 | -1 087.10 | -1 085.29 |
| EBIT | -22.36 | 2 587.15 | 1 376.76 | 206.41 | - 374.49 |
| Other financial income | 17.52 | 3.98 | |||
| Other financial expenses | -9.26 | -25.54 | |||
| Pre-tax profit | -22.36 | 2 577.89 | 1 351.23 | 223.93 | - 370.51 |
| Income taxes | - 567.48 | - 301.97 | -50.01 | ||
| Net earnings | -22.36 | 2 010.40 | 1 049.25 | 173.93 | - 370.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.75 | 314.58 | 322.86 | ||
| Current amounts owed by group member comp. | 6.16 | ||||
| Prepayments and accrued income | 39.66 | ||||
| Current other receivables | 3 213.18 | ||||
| Short term receivables total | 182.41 | 3 527.76 | 322.86 | 6.16 | |
| Cash and bank deposits | 49.00 | 2 665.24 | 1 332.74 | 1 065.47 | |
| Cash and cash equivalents | 49.00 | 2 665.24 | 1 332.74 | 1 065.47 | |
| Balance sheet total (assets) | 49.00 | 2 847.65 | 3 527.76 | 1 655.60 | 1 071.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | -2 000.00 | |||
| Retained earnings | -22.36 | -11.95 | 3 037.30 | 1 211.22 | |
| Profit of the financial year | -22.36 | 2 010.40 | 1 049.25 | 173.93 | - 370.51 |
| Shareholders equity total | 17.64 | 2 028.05 | 3 077.30 | 1 251.22 | 880.71 |
| Provisions | 8.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.45 | 10.45 | 10.45 | |
| Current owed to participating | 31.36 | 78.85 | 65.35 | 125.31 | 78.20 |
| Current owed to group member | 9.71 | ||||
| Short-term deferred tax liabilities | 558.76 | 319.46 | 50.01 | ||
| Other non-interest bearing current liabilities | 163.27 | 55.20 | 208.90 | 102.27 | |
| Current liabilities total | 31.36 | 810.88 | 450.46 | 404.38 | 190.92 |
| Balance sheet total (liabilities) | 49.00 | 2 847.65 | 3 527.76 | 1 655.60 | 1 071.63 |
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