Data Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38993224
Kompagnistræde 3, 1208 København K
tel: 22991770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.80 | ||||
| Gross profit | 259.06 | 815.32 | 973.49 | 1 120.72 | 1 033.84 |
| Employee benefit expenses | - 503.00 | - 688.94 | - 730.01 | - 746.77 | - 765.92 |
| Total depreciation | -5.87 | -5.87 | -5.87 | ||
| EBIT | - 249.80 | 120.51 | 237.61 | 373.96 | 267.93 |
| Other financial income | 1.61 | 0.10 | 17.00 | 0.03 | 0.02 |
| Other financial expenses | -2.96 | -7.24 | -2.89 | -4.49 | -2.81 |
| Pre-tax profit | - 251.15 | 113.37 | 251.72 | 369.50 | 265.13 |
| Income taxes | 53.20 | -24.94 | -57.76 | -81.29 | -58.48 |
| Net earnings | - 197.95 | 88.43 | 193.95 | 288.21 | 206.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.74 | 5.87 | |||
| Tangible assets total | 11.74 | 5.87 | |||
| Investments total | 57.50 | 93.79 | 93.79 | 19.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | 66.25 | 97.66 | 4.69 | 334.27 |
| Current deferred tax assets | 53.20 | 28.26 | |||
| Short term receivables total | 65.57 | 94.51 | 97.66 | 4.69 | 334.27 |
| Other current investments | 226.07 | ||||
| Cash and bank deposits | 1.84 | 84.44 | 364.35 | 643.97 | 418.74 |
| Cash and cash equivalents | 1.84 | 310.50 | 364.35 | 643.97 | 418.74 |
| Balance sheet total (assets) | 79.14 | 468.38 | 555.80 | 742.45 | 772.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Shares repurchased | -55.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 8.88 | - 104.13 | 8.88 | 0.00 | |
| Retained earnings | 188.83 | -9.12 | -10.84 | 259.64 | |
| Profit of the financial year | - 197.95 | 88.43 | 193.95 | 288.21 | 206.66 |
| Shareholders equity total | -9.12 | 33.19 | 146.33 | 383.45 | 565.20 |
| Non-current deferred tax liabilities | 121.76 | ||||
| Non-current liabilities total | 121.76 | ||||
| Current trade creditors | 9.15 | 8.11 | 11.40 | 35.78 | 17.97 |
| Current owed to participating | 13.41 | 3.44 | 46.89 | ||
| Short-term deferred tax liabilities | 12.31 | 69.72 | 49.78 | ||
| Other non-interest bearing current liabilities | 65.71 | 423.64 | 217.12 | 253.50 | 139.06 |
| Current liabilities total | 88.26 | 435.19 | 287.71 | 359.00 | 206.81 |
| Balance sheet total (liabilities) | 79.14 | 468.38 | 555.80 | 742.45 | 772.01 |
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