DOHN DATA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 14674748
Rentemestervej 21 E, 2400 København NV
jens.dohn@dohndata.dk
tel: 38286760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.22 | 1 029.84 | 913.56 | 866.72 | 927.47 |
| Employee benefit expenses | - 779.91 | - 722.57 | - 752.34 | - 705.63 | - 778.56 |
| Total depreciation | -20.97 | ||||
| EBIT | 26.34 | 307.26 | 161.23 | 161.09 | 148.91 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -7.40 | -7.57 | -9.71 | -8.72 | -3.97 |
| Pre-tax profit | 18.94 | 299.70 | 152.08 | 152.37 | 144.94 |
| Income taxes | -4.44 | -65.25 | -33.33 | -57.51 | -32.01 |
| Net earnings | 14.49 | 234.44 | 118.75 | 94.85 | 112.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 215.00 | ||||
| Tangible assets total | 215.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.94 | 109.69 | 125.71 | 84.00 | 364.44 |
| Prepayments and accrued income | 10.20 | 18.42 | 21.81 | 19.16 | 17.23 |
| Current other receivables | 23.86 | 61.19 | 18.92 | 20.16 | 14.02 |
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 147.00 | 195.85 | 166.43 | 123.31 | 395.68 |
| Cash and bank deposits | 818.44 | 947.15 | 927.88 | 733.31 | 691.39 |
| Cash and cash equivalents | 818.44 | 947.15 | 927.88 | 733.31 | 691.39 |
| Balance sheet total (assets) | 965.44 | 1 143.00 | 1 094.32 | 1 071.63 | 1 087.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 471.43 | 372.92 | 492.97 | 493.92 | 466.77 |
| Profit of the financial year | 14.49 | 234.44 | 118.75 | 94.85 | 112.93 |
| Shareholders equity total | 796.52 | 920.37 | 926.12 | 906.57 | 901.70 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 25.55 | 24.01 | |||
| Non-current liabilities total | 25.55 | 24.01 | |||
| Current trade creditors | 17.82 | 18.00 | 18.00 | 23.69 | 16.50 |
| Current owed to participating | 1.33 | 1.07 | |||
| Short-term deferred tax liabilities | 20.70 | 32.25 | 32.58 | 16.00 | 17.55 |
| Other non-interest bearing current liabilities | 129.05 | 171.31 | 117.61 | 99.81 | 127.31 |
| Current liabilities total | 168.91 | 222.63 | 168.20 | 139.50 | 161.36 |
| Balance sheet total (liabilities) | 965.44 | 1 143.00 | 1 094.32 | 1 071.63 | 1 087.07 |
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