Databest ApS — Credit Rating and Financial Key Figures
CVR number: 40887881
Budstikken 132, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.03 | 129.62 | 90.02 | 225.46 | 323.72 |
| Employee benefit expenses | - 130.88 | - 108.72 | - 125.35 | -66.53 | - 284.54 |
| EBIT | 12.15 | 20.89 | -35.32 | 158.93 | 39.18 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -0.14 | -0.10 | -0.39 | -0.05 | -0.07 |
| Pre-tax profit | 12.00 | 20.80 | -35.71 | 158.88 | 41.18 |
| Income taxes | -2.95 | -4.73 | -0.13 | -43.65 | 0.90 |
| Net earnings | 9.06 | 16.07 | -35.84 | 115.24 | 42.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.93 | 36.25 | 41.25 | 37.50 | |
| Current amounts owed by group member comp. | 4.05 | 13.32 | 54.32 | 46.42 | |
| Prepayments and accrued income | 7.83 | 5.68 | 6.84 | ||
| Current other receivables | 0.03 | 0.01 | 0.49 | 0.42 | |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 13.93 | 4.08 | 57.41 | 101.73 | 92.08 |
| Cash and bank deposits | 58.45 | 85.81 | 20.60 | 158.38 | 190.54 |
| Cash and cash equivalents | 58.45 | 85.81 | 20.60 | 158.38 | 190.54 |
| Balance sheet total (assets) | 72.38 | 89.89 | 78.02 | 260.11 | 282.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.06 | 25.12 | -10.72 | 104.52 | |
| Profit of the financial year | 9.06 | 16.07 | -35.84 | 115.24 | 42.08 |
| Shareholders equity total | 49.06 | 65.12 | 29.28 | 144.52 | 186.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.84 | 0.74 | 0.50 | 6.12 | 2.99 |
| Short-term deferred tax liabilities | 2.95 | 4.73 | 0.13 | 43.65 | |
| Other non-interest bearing current liabilities | 19.54 | 19.30 | 48.10 | 65.82 | 93.04 |
| Current liabilities total | 23.32 | 24.77 | 48.73 | 115.59 | 96.02 |
| Balance sheet total (liabilities) | 72.38 | 89.89 | 78.02 | 260.11 | 282.62 |
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