Datafact ApS — Credit Rating and Financial Key Figures
CVR number: 39091127
Stationsvej 33 B, Stevnstrup 8870 Langå
tb@datafact.dk
tel: 52999092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.80 | 1 329.56 | 1 341.95 | 1 292.28 | 1 437.21 |
| Employee benefit expenses | - 843.91 | - 809.93 | - 824.48 | - 774.82 | - 858.38 |
| EBIT | 551.90 | 519.63 | 517.47 | 517.46 | 578.83 |
| Other financial income | 49.51 | 128.53 | 19.27 | 85.23 | 232.70 |
| Other financial expenses | -4.17 | -8.23 | - 139.66 | -0.22 | -0.22 |
| Pre-tax profit | 597.24 | 639.94 | 397.09 | 602.47 | 811.31 |
| Income taxes | - 131.80 | - 141.61 | -87.87 | - 133.45 | - 178.24 |
| Net earnings | 465.44 | 498.32 | 309.22 | 469.02 | 633.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.28 | 317.15 | 330.00 | 307.87 | 357.75 |
| Current other receivables | 19.10 | ||||
| Current deferred tax assets | 59.90 | 47.01 | |||
| Short term receivables total | 345.28 | 317.15 | 389.90 | 354.88 | 376.85 |
| Other current investments | 473.94 | 905.46 | 982.40 | 1 227.84 | 1 647.80 |
| Cash and bank deposits | 493.28 | 212.03 | 240.41 | 352.67 | 433.96 |
| Cash and cash equivalents | 967.22 | 1 117.49 | 1 222.81 | 1 580.51 | 2 081.77 |
| Balance sheet total (assets) | 1 312.50 | 1 434.64 | 1 612.71 | 1 935.39 | 2 458.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 129.55 | 480.58 | 861.11 | 1 048.32 | 1 382.34 |
| Profit of the financial year | 465.44 | 498.32 | 309.22 | 469.02 | 633.07 |
| Shareholders equity total | 757.98 | 1 143.31 | 1 338.12 | 1 689.34 | 2 200.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.69 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.71 | ||||
| Short-term deferred tax liabilities | 56.20 | 10.65 | 27.94 | ||
| Other non-interest bearing current liabilities | 493.32 | 274.98 | 269.58 | 237.34 | 225.28 |
| Current liabilities total | 554.52 | 291.33 | 274.58 | 246.05 | 258.21 |
| Balance sheet total (liabilities) | 1 312.50 | 1 434.64 | 1 612.71 | 1 935.39 | 2 458.62 |
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