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 length1212121212
Net sales370.80
Gross profit259.06815.32973.491 120.721 033.84
Employee benefit expenses- 503.00- 688.94- 730.01- 746.77- 765.92
Total depreciation-5.87-5.87-5.87
EBIT- 249.80120.51237.61373.96267.93
Other financial income1.610.1017.000.030.02
Other financial expenses-2.96-7.24-2.89-4.49-2.81
Pre-tax profit- 251.15113.37251.72369.50265.13
Income taxes53.20-24.94-57.76-81.29-58.48
Net earnings- 197.9588.43193.95288.21206.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.745.87
Tangible assets total11.745.87
Investments total57.5093.7993.7919.00
Long term receivables total
Inventories total
Current trade debtors12.3866.2597.664.69334.27
Current deferred tax assets53.2028.26
Short term receivables total65.5794.5197.664.69334.27
Other current investments226.07
Cash and bank deposits1.8484.44364.35643.97418.74
Cash and cash equivalents1.84310.50364.35643.97418.74
Balance sheet total (assets)79.14468.38555.80742.45772.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.00
Shares repurchased-55.0056.5057.2058.90
Other reserves8.88- 104.138.880.00
Retained earnings188.83-9.12-10.84259.64
Profit of the financial year- 197.9588.43193.95288.21206.66
Shareholders equity total-9.1233.19146.33383.45565.20
Non-current deferred tax liabilities121.76
Non-current liabilities total121.76
Current trade creditors9.158.1111.4035.7817.97
Current owed to participating13.413.4446.89
Short-term deferred tax liabilities12.3169.7249.78
Other non-interest bearing current liabilities65.71423.64217.12253.50139.06
Current liabilities total88.26435.19287.71359.00206.81
Balance sheet total (liabilities)79.14468.38555.80742.45772.01
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