aboutData ApS — Credit Rating and Financial Key Figures
CVR number: 40553304
Trigevej 20, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.67 | 1 308.13 | 2 049.64 | 1 946.68 | 2 415.62 |
| Employee benefit expenses | - 167.57 | - 637.33 | - 583.28 | - 675.70 | - 705.00 |
| Total depreciation | -34.82 | ||||
| EBIT | 339.11 | 670.81 | 1 466.36 | 1 270.98 | 1 675.80 |
| Other financial income | 48.37 | 10.80 | 382.03 | ||
| Other financial expenses | -1.28 | -20.05 | -5.66 | ||
| Pre-tax profit | 339.11 | 669.53 | 1 494.68 | 1 276.13 | 2 057.83 |
| Income taxes | -74.90 | - 148.50 | - 330.71 | - 280.00 | - 454.04 |
| Net earnings | 264.21 | 521.03 | 1 163.97 | 996.13 | 1 603.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.00 | 153.61 | 445.27 | 287.53 | 411.10 |
| Current amounts owed by group member comp. | 2.10 | 2.10 | 672.85 | 1 250.02 | |
| Short term receivables total | 244.00 | 155.71 | 447.38 | 960.38 | 1 661.12 |
| Other current investments | 848.37 | 859.17 | |||
| Cash and bank deposits | 234.16 | 1 086.95 | 845.36 | 1 220.04 | 3 262.14 |
| Cash and cash equivalents | 234.16 | 1 086.95 | 1 693.73 | 2 079.20 | 3 262.14 |
| Balance sheet total (assets) | 478.16 | 1 242.66 | 2 141.10 | 3 039.58 | 4 923.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 56.50 | 57.20 | 58.90 | 1 250.00 |
| Retained earnings | -60.00 | 147.71 | 268.03 | 1 373.10 | 1 178.12 |
| Profit of the financial year | 264.21 | 521.03 | 1 163.97 | 996.13 | 1 603.80 |
| Shareholders equity total | 304.20 | 765.23 | 1 529.20 | 2 468.12 | 4 071.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.55 | 6.25 | 6.25 | 64.88 | 56.96 |
| Short-term deferred tax liabilities | 74.90 | 148.50 | 330.71 | 280.00 | 454.04 |
| Other non-interest bearing current liabilities | 92.51 | 322.67 | 274.94 | 226.59 | 340.35 |
| Current liabilities total | 173.96 | 477.43 | 611.91 | 571.46 | 851.34 |
| Balance sheet total (liabilities) | 478.16 | 1 242.66 | 2 141.10 | 3 039.58 | 4 923.26 |
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