DATABOKS ApS — Credit Rating and Financial Key Figures
CVR number: 28332998
Herlev Ringvej 2 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.65 | 523.79 | 116.59 | -23.93 | 29.11 |
| Employee benefit expenses | - 549.26 | - 236.71 | -19.05 | ||
| EBIT | 28.39 | 287.08 | 97.54 | -23.93 | 29.11 |
| Other financial income | 8.42 | 7.30 | 9.52 | 9.68 | 18.28 |
| Other financial expenses | -1.06 | -2.46 | -2.53 | -1.82 | -0.00 |
| Pre-tax profit | 35.75 | 291.92 | 104.53 | -16.08 | 47.39 |
| Income taxes | -11.14 | -68.19 | -26.48 | 0.55 | -13.90 |
| Net earnings | 24.60 | 223.73 | 78.05 | -15.53 | 33.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.74 | 17.18 | 0.10 | 1.63 | |
| Current amounts owed by group member comp. | 337.70 | 334.84 | 551.88 | 438.32 | 456.73 |
| Prepayments and accrued income | 13.07 | ||||
| Current other receivables | 37.90 | 11.22 | |||
| Current deferred tax assets | 4.45 | 3.34 | 0.55 | ||
| Short term receivables total | 401.97 | 338.18 | 569.06 | 476.88 | 469.58 |
| Cash and bank deposits | 233.60 | 530.71 | 195.48 | 107.70 | 95.48 |
| Cash and cash equivalents | 233.60 | 530.71 | 195.48 | 107.70 | 95.48 |
| Balance sheet total (assets) | 648.21 | 881.53 | 777.18 | 597.21 | 577.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 269.85 | 269.85 | 269.85 | 269.85 | 269.85 |
| Shares repurchased | 225.00 | 100.00 | |||
| Retained earnings | 237.28 | 36.89 | 160.62 | 238.66 | 223.14 |
| Profit of the financial year | 24.60 | 223.73 | 78.05 | -15.53 | 33.49 |
| Shareholders equity total | 531.74 | 755.46 | 608.51 | 492.98 | 526.47 |
| Non-current other liabilities | 6.74 | ||||
| Non-current liabilities total | 6.74 | ||||
| Short-term deferred tax liabilities | 9.66 | 67.08 | 23.14 | 13.90 | |
| Other non-interest bearing current liabilities | 100.08 | 58.98 | 145.52 | 104.23 | 37.32 |
| Current liabilities total | 109.74 | 126.06 | 168.67 | 104.23 | 51.22 |
| Balance sheet total (liabilities) | 648.21 | 881.53 | 777.18 | 597.21 | 577.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.