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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.52 | 466.30 | 562.54 | 591.87 | 625.66 |
| Employee benefit expenses | - 411.89 | - 484.77 | - 484.62 | - 484.47 | |
| Other operating expenses | -19.94 | ||||
| EBIT | 12.58 | 54.40 | 77.77 | 107.26 | 141.18 |
| Other financial income | 2.44 | 1.74 | 0.90 | 3.39 | 5.70 |
| Other financial expenses | -3.89 | -5.16 | -5.55 | -5.13 | -5.88 |
| Pre-tax profit | 11.13 | 50.98 | 73.13 | 105.52 | 141.00 |
| Income taxes | -1.38 | -12.16 | -18.27 | -27.63 | -35.26 |
| Net earnings | 9.75 | 38.82 | 54.86 | 77.88 | 105.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.22 | 13.22 | 14.86 | 13.22 | 13.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.74 | 60.68 | 67.23 | 89.08 | 101.90 |
| Current amounts owed by group member comp. | 43.42 | 45.16 | 73.04 | 88.17 | 103.93 |
| Current other receivables | 22.38 | ||||
| Short term receivables total | 136.54 | 105.84 | 140.28 | 177.25 | 205.83 |
| Cash and bank deposits | 57.76 | 173.03 | 123.50 | 135.40 | 130.92 |
| Cash and cash equivalents | 57.76 | 173.03 | 123.50 | 135.40 | 130.92 |
| Balance sheet total (assets) | 207.52 | 292.09 | 278.63 | 325.86 | 349.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 80.00 | 85.00 | ||
| Retained earnings | -37.51 | -27.77 | -38.95 | -64.09 | -71.20 |
| Profit of the financial year | 9.75 | 38.82 | 54.86 | 77.88 | 105.74 |
| Shareholders equity total | 97.23 | 136.05 | 190.91 | 218.80 | 244.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 88.90 | 93.84 | |||
| Short-term deferred tax liabilities | 1.38 | 12.16 | 18.27 | 27.63 | 35.26 |
| Other non-interest bearing current liabilities | 30.03 | 49.45 | 59.44 | 50.18 | |
| Current liabilities total | 110.28 | 156.03 | 87.72 | 107.07 | 105.43 |
| Balance sheet total (liabilities) | 207.52 | 292.09 | 278.63 | 325.86 | 349.97 |
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