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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit466.30562.54591.87625.66802.93
Employee benefit expenses- 411.89- 484.77- 484.62- 484.47- 669.66
EBIT54.4077.77107.26141.18133.27
Other financial income1.740.903.395.7014.16
Other financial expenses-5.16-5.55-5.13-5.88-4.94
Pre-tax profit50.9873.13105.52141.00142.50
Income taxes-12.16-18.27-27.63-35.26-36.48
Net earnings38.8254.8677.88105.74106.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total13.2214.8613.2213.2213.22
Long term receivables total
Inventories total
Current trade debtors60.6867.2389.08101.9083.98
Current amounts owed by group member comp.45.1673.0488.17103.93183.27
Short term receivables total105.84140.28177.25205.83267.24
Cash and bank deposits173.03123.50135.40130.92294.08
Cash and cash equivalents173.03123.50135.40130.92294.08
Balance sheet total (assets)292.09278.63325.86349.97574.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0080.0085.00
Retained earnings-27.77-38.95-64.09-71.2034.54
Profit of the financial year38.8254.8677.88105.74106.02
Shareholders equity total136.05190.91218.80244.54265.56
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0033.79
Current owed to participating184.25
Current owed to group member93.84
Short-term deferred tax liabilities12.1618.2727.6335.2636.48
Other non-interest bearing current liabilities30.0349.4559.4450.1854.47
Current liabilities total156.0387.72107.07105.43308.98
Balance sheet total (liabilities)292.09278.63325.86349.97574.54
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