Data and Beyond ApS — Credit Rating and Financial Key Figures
CVR number: 42397075
Blomstermarken 3, 3450 Allerød
mark@dataandbeyond.dk
tel: 40110015
www.dataandbeyond.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 272.44 | 1 297.23 | 1 615.30 |
| Employee benefit expenses | - 317.84 | -1 091.58 | - 994.16 |
| Total depreciation | -8.85 | -47.03 | -47.03 |
| EBIT | 945.74 | 158.63 | 574.11 |
| Other financial income | 36.67 | 11.49 | |
| Other financial expenses | -0.05 | -8.70 | -5.15 |
| Pre-tax profit | 964.03 | 149.93 | 580.45 |
| Income taxes | - 213.91 | -33.59 | - 126.79 |
| Net earnings | 750.12 | 116.34 | 453.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.71 | 124.30 | 77.27 |
| Tangible assets total | 43.71 | 124.30 | 77.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 313.75 | 412.94 | 567.99 |
| Current amounts owed by group member comp. | 717.43 | 524.99 | |
| Current other receivables | 2.74 | 2.74 | |
| Current deferred tax assets | 1.14 | ||
| Short term receivables total | 1 031.18 | 415.68 | 1 096.86 |
| Cash and bank deposits | 71.24 | 118.16 | 121.25 |
| Cash and cash equivalents | 71.24 | 118.16 | 121.25 |
| Balance sheet total (assets) | 1 146.13 | 658.13 | 1 295.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 116.00 | |
| Retained earnings | - 750.00 | - 115.88 | 0.46 |
| Profit of the financial year | 750.12 | 116.34 | 453.66 |
| Shareholders equity total | 790.12 | 156.46 | 494.12 |
| Provisions | 9.62 | 6.12 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 12.00 | 15.00 |
| Current owed to participating | 18.04 | 19.81 | 95.98 |
| Current owed to group member | 4.93 | 0.52 | |
| Short-term deferred tax liabilities | 408.58 | 241.38 | 337.93 |
| Other non-interest bearing current liabilities | -95.23 | 217.42 | 351.84 |
| Current liabilities total | 346.40 | 495.55 | 801.26 |
| Balance sheet total (liabilities) | 1 146.13 | 658.13 | 1 295.38 |
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