DataRobot Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40600493
Østbanegade 123, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 300.6422 371.3535 157.1641 427.2516 551.76
Employee benefit expenses-2 043.68-20 510.93-32 972.14-39 248.16-15 710.54
Other operating expenses-11.73
Total depreciation-11.77-17.84-86.25-61.64
EBIT256.961 848.652 167.182 092.84767.85
Other financial income253.21235.50
Other financial expenses-42.32- 600.02- 249.35- 108.08-58.32
Pre-tax profit214.641 248.631 917.832 237.97945.03
Income taxes-49.43- 294.70- 458.30- 503.35- 208.27
Net earnings165.21953.931 459.531 734.62736.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.6029.48103.3141.67
Tangible assets total30.6029.48103.3141.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 988.594 251.935 456.69130.68
Prepayments and accrued income74.1083.852.3064.00
Current other receivables18.5822.38202.71243.37329.77
Current deferred tax assets6.6762.38
Short term receivables total18.582 085.074 538.495 709.02586.83
Cash and bank deposits707.464 529.972 073.544 443.676 751.30
Cash and cash equivalents707.464 529.972 073.544 443.676 751.30
Balance sheet total (assets)726.046 645.636 641.5110 256.007 379.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings165.211 119.142 578.674 313.29
Profit of the financial year165.21953.931 459.531 734.62736.77
Shareholders equity total205.211 159.142 618.674 353.295 090.05
Provisions1.24
Non-current other liabilities218.691 517.34
Non-current liabilities total218.691 517.34
Current trade creditors45.702.55297.3016.39662.33
Current owed to group member200.00
Short-term deferred tax liabilities49.43294.70435.9042.96
Other non-interest bearing current liabilities7.013 671.913 288.395 843.361 627.41
Current liabilities total302.143 969.154 021.605 902.722 289.74
Balance sheet total (liabilities)726.046 645.636 641.5110 256.007 379.79
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