DATAWORKS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33507828
Hersegade 7 A, 4000 Roskilde
tel: 40700370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.00 | 480.28 | 640.36 | 1 513.81 | 1 150.77 |
| Employee benefit expenses | - 508.00 | - 484.33 | - 592.87 | - 592.40 | - 692.75 |
| EBIT | 71.00 | -4.05 | 47.50 | 921.41 | 458.02 |
| Other financial income | 7.00 | 103.99 | 5.77 | 3.80 | 7.16 |
| Other financial expenses | -11.00 | -55.65 | -68.36 | -32.32 | -54.63 |
| Pre-tax profit | 67.00 | 44.29 | -15.09 | 892.89 | 410.56 |
| Income taxes | -14.00 | -11.38 | 3.27 | - 196.70 | -93.94 |
| Net earnings | 53.00 | 32.91 | -11.82 | 696.19 | 316.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 172.00 | ||||
| Long term receivables total | 172.00 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 53.00 | 318.19 | 641.40 | 347.54 |
| Current other receivables | 50.00 | 146.24 | 21.10 | 49.31 | 49.31 |
| Current deferred tax assets | 126.00 | 145.95 | 50.07 | ||
| Short term receivables total | 216.00 | 345.19 | 389.35 | 690.71 | 396.85 |
| Other current investments | 101.00 | 503.04 | 183.33 | 161.84 | 118.72 |
| Cash and bank deposits | 582.00 | 78.71 | 397.30 | 843.10 | 1 396.42 |
| Cash and cash equivalents | 683.00 | 581.75 | 580.63 | 1 004.94 | 1 515.14 |
| Balance sheet total (assets) | 1 071.00 | 926.94 | 969.99 | 1 695.64 | 1 911.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | 58.90 | 61.00 | ||
| Retained earnings | 520.00 | 572.80 | 605.71 | 534.99 | 1 170.18 |
| Profit of the financial year | 53.00 | 32.91 | -11.82 | 696.19 | 316.62 |
| Shareholders equity total | 978.00 | 685.71 | 673.89 | 1 370.08 | 1 627.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 82.87 | 84.12 | 2.49 | 2.49 | |
| Short-term deferred tax liabilities | 159.06 | 88.21 | |||
| Other non-interest bearing current liabilities | 73.00 | 135.86 | 189.48 | 141.52 | 171.00 |
| Current liabilities total | 93.00 | 241.23 | 296.10 | 325.57 | 284.20 |
| Balance sheet total (liabilities) | 1 071.00 | 926.94 | 969.99 | 1 695.64 | 1 911.99 |
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