DataTrend ApS — Credit Rating and Financial Key Figures
CVR number: 20046945
Charlottenlund Stationsplads 2, 2920 Charlottenlund
info@datatrend.dk
tel: 31654001
www.datatrend.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.20 | 210.14 | 269.65 | 563.75 | 567.17 |
| Employee benefit expenses | -1.35 | ||||
| Total depreciation | -6.67 | -20.00 | |||
| EBIT | 244.20 | 210.14 | 269.65 | 557.08 | 545.82 |
| Other financial income | 1.34 | 269.69 | 73.99 | ||
| Other financial expenses | - 152.35 | -51.07 | - 105.19 | -13.52 | -12.49 |
| Pre-tax profit | 93.19 | 159.06 | 164.46 | 813.25 | 607.32 |
| Income taxes | -6.64 | -35.88 | -37.22 | - 181.88 | - 135.19 |
| Net earnings | 86.54 | 123.18 | 127.24 | 631.37 | 472.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.33 | 73.33 | |||
| Tangible assets total | 93.33 | 73.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 0.02 | 9.87 | |||
| Short term receivables total | 0.02 | 16.04 | |||
| Other current investments | 72.47 | 56.94 | 285.07 | 666.26 | 1 012.90 |
| Holdings in group member companies | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Cash and bank deposits | 141.50 | 301.30 | 103.64 | 257.14 | 378.58 |
| Cash and cash equivalents | 216.77 | 361.04 | 391.52 | 926.20 | 1 394.28 |
| Balance sheet total (assets) | 216.79 | 361.04 | 391.52 | 1 019.53 | 1 483.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 635.69 | 635.69 | 635.69 | 635.69 | 635.69 |
| Retained earnings | -1 150.09 | -1 063.55 | - 940.36 | - 813.13 | - 181.75 |
| Profit of the financial year | 86.54 | 123.18 | 127.24 | 631.37 | 472.13 |
| Shareholders equity total | - 302.85 | - 179.67 | -52.43 | 578.94 | 1 051.07 |
| Provisions | 4.03 | 3.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.64 | ||||
| Current trade creditors | 7.00 | 7.00 | 9.00 | 10.00 | 20.30 |
| Current owed to participating | 481.18 | 431.16 | 283.38 | 101.73 | 30.54 |
| Other non-interest bearing current liabilities | 31.47 | 102.55 | 151.57 | 324.83 | 269.34 |
| Current liabilities total | 519.65 | 540.71 | 443.95 | 436.56 | 428.82 |
| Balance sheet total (liabilities) | 216.79 | 361.04 | 391.52 | 1 019.53 | 1 483.65 |
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