Data Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40865055
Maglebjergvej 6, 2800 Kongens Lyngby
databogforingaps@gmail.com
tel: 28516628
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 191.13 | 996.21 | 373.96 | |
| Employee benefit expenses | - 977.91 | -1 069.05 | -1 047.69 | - 360.69 |
| Total depreciation | -15.14 | -25.43 | ||
| EBIT | 213.22 | 10.71 | -66.62 | -12.16 |
| Other financial expenses | -1.75 | -1.70 | ||
| Pre-tax profit | 211.48 | 9.01 | -66.62 | -12.16 |
| Income taxes | -1.98 | 14.66 | -24.20 | |
| Net earnings | 211.48 | 7.02 | -51.97 | -36.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.43 | ||||
| Tangible assets total | 45.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.80 | 92.25 | 32.45 | ||
| Current other receivables | 17.19 | 48.96 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 51.80 | 133.44 | 81.41 | ||
| Cash and bank deposits | 40.00 | 270.31 | 116.62 | 53.36 | 55.49 |
| Cash and cash equivalents | 40.00 | 270.31 | 116.62 | 53.36 | 55.49 |
| Balance sheet total (assets) | 40.00 | 322.11 | 250.06 | 180.20 | 55.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | -57.00 | 95.58 | 154.47 | 43.61 | |
| Profit of the financial year | 211.48 | 7.02 | -51.97 | -36.36 | |
| Shareholders equity total | 40.00 | 251.48 | 201.50 | 142.51 | 47.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.98 | 5.54 | |||
| Other non-interest bearing current liabilities | 70.63 | 46.58 | 37.69 | 2.69 | |
| Current liabilities total | 70.63 | 48.56 | 37.69 | 8.23 | |
| Balance sheet total (liabilities) | 40.00 | 322.11 | 250.06 | 180.20 | 55.49 |
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