DATELTEK ApS — Credit Rating and Financial Key Figures

CVR number: 31060559
Rengevej 25, Renge 4660 Store Heddinge
info@dateltek.dk
tel: 32222222

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32.52466.30562.54591.87625.66
Employee benefit expenses- 411.89- 484.77- 484.62- 484.47
Other operating expenses-19.94
EBIT12.5854.4077.77107.26141.18
Other financial income2.441.740.903.395.70
Other financial expenses-3.89-5.16-5.55-5.13-5.88
Pre-tax profit11.1350.9873.13105.52141.00
Income taxes-1.38-12.16-18.27-27.63-35.26
Net earnings9.7538.8254.8677.88105.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total13.2213.2214.8613.2213.22
Long term receivables total
Inventories total
Current trade debtors70.7460.6867.2389.08101.90
Current amounts owed by group member comp.43.4245.1673.0488.17103.93
Current other receivables22.38
Short term receivables total136.54105.84140.28177.25205.83
Cash and bank deposits57.76173.03123.50135.40130.92
Cash and cash equivalents57.76173.03123.50135.40130.92
Balance sheet total (assets)207.52292.09278.63325.86349.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0080.0085.00
Retained earnings-37.51-27.77-38.95-64.09-71.20
Profit of the financial year9.7538.8254.8677.88105.74
Shareholders equity total97.23136.05190.91218.80244.54
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member88.9093.84
Short-term deferred tax liabilities1.3812.1618.2727.6335.26
Other non-interest bearing current liabilities30.0349.4559.4450.18
Current liabilities total110.28156.0387.72107.07105.43
Balance sheet total (liabilities)207.52292.09278.63325.86349.97
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