MUNCH DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27344771
Skolebakken 7, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -14.80 | -15.48 | -15.67 | -16.54 |
| EBIT | -14.50 | -14.80 | -15.48 | -15.67 | -16.54 |
| Other financial income | 4 140.25 | 205.56 | 420.47 | 394.02 | 158.27 |
| Other financial expenses | -7.94 | -77.42 | -1 544.94 | -1 100.28 | |
| Pre-tax profit | 4 117.81 | 113.34 | -1 139.94 | 378.35 | - 958.56 |
| Income taxes | -1 126.42 | -33.51 | 250.66 | -83.21 | 211.20 |
| Net earnings | 2 991.39 | 79.84 | - 889.29 | 295.14 | - 747.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.93 | 339.36 | 225.37 | 413.10 | |
| Short term receivables total | 48.93 | 339.36 | 225.37 | 413.10 | |
| Other current investments | 14 950.37 | 14 730.04 | 13 125.38 | 13 255.79 | 12 155.51 |
| Cash and bank deposits | 691.14 | 6.03 | 373.61 | 593.43 | 697.63 |
| Cash and cash equivalents | 15 641.51 | 14 736.07 | 13 498.99 | 13 849.23 | 12 853.14 |
| Balance sheet total (assets) | 15 641.51 | 14 785.00 | 13 838.35 | 14 074.60 | 13 266.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 583.41 | 14 517.60 | 14 538.54 | 13 588.25 | 13 815.89 |
| Profit of the financial year | 2 991.39 | 79.84 | - 889.29 | 295.14 | - 747.36 |
| Shareholders equity total | 14 756.30 | 14 779.64 | 13 833.15 | 14 069.39 | 13 261.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 880.01 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.36 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 885.21 | 5.36 | 5.20 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 15 641.51 | 14 785.00 | 13 838.35 | 14 074.60 | 13 266.24 |
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