DataRobot Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40600493
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 371.35 | 35 157.16 | 41 427.25 | 16 551.76 | 19 446.03 |
| Employee benefit expenses | -20 510.93 | -32 972.14 | -39 248.16 | -15 710.54 | -18 323.87 |
| Other operating expenses | -11.73 | -89.75 | |||
| Total depreciation | -11.77 | -17.84 | -86.25 | -61.64 | -59.62 |
| EBIT | 1 848.65 | 2 167.18 | 2 092.84 | 767.85 | 972.79 |
| Other financial income | 253.21 | 235.50 | 446.08 | ||
| Other financial expenses | - 600.02 | - 249.35 | - 108.08 | -58.32 | -21.39 |
| Pre-tax profit | 1 248.63 | 1 917.83 | 2 237.97 | 945.03 | 1 397.48 |
| Income taxes | - 294.70 | - 458.30 | - 503.35 | - 208.27 | - 312.62 |
| Net earnings | 953.93 | 1 459.53 | 1 734.62 | 736.77 | 1 084.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.60 | 29.48 | 103.31 | 41.67 | 89.08 |
| Tangible assets total | 30.60 | 29.48 | 103.31 | 41.67 | 89.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 988.59 | 4 251.93 | 5 456.69 | 130.68 | 1 970.29 |
| Prepayments and accrued income | 74.10 | 83.85 | 2.30 | 64.00 | 6.84 |
| Current other receivables | 22.38 | 202.71 | 243.37 | 329.77 | 386.51 |
| Current deferred tax assets | 6.67 | 62.38 | 15.13 | ||
| Short term receivables total | 2 085.07 | 4 538.49 | 5 709.02 | 586.83 | 2 378.77 |
| Cash and bank deposits | 4 529.97 | 2 073.54 | 4 443.67 | 6 751.30 | 6 498.29 |
| Cash and cash equivalents | 4 529.97 | 2 073.54 | 4 443.67 | 6 751.30 | 6 498.29 |
| Balance sheet total (assets) | 6 645.63 | 6 641.51 | 10 256.00 | 7 379.79 | 8 966.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.21 | 1 119.14 | 2 578.67 | 4 313.29 | 5 050.05 |
| Profit of the financial year | 953.93 | 1 459.53 | 1 734.62 | 736.77 | 1 084.86 |
| Shareholders equity total | 1 159.14 | 2 618.67 | 4 353.29 | 5 090.05 | 6 174.91 |
| Provisions | 1.24 | ||||
| Non-current other liabilities | 1 517.34 | ||||
| Non-current liabilities total | 1 517.34 | ||||
| Current trade creditors | 2.55 | 297.30 | 16.39 | 662.33 | 322.05 |
| Short-term deferred tax liabilities | 294.70 | 435.90 | 42.96 | 103.94 | |
| Other non-interest bearing current liabilities | 3 671.91 | 3 288.39 | 5 843.36 | 1 627.41 | 2 365.24 |
| Current liabilities total | 3 969.15 | 4 021.60 | 5 902.72 | 2 289.74 | 2 791.23 |
| Balance sheet total (liabilities) | 6 645.63 | 6 641.51 | 10 256.00 | 7 379.79 | 8 966.15 |
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