Datamatik ApS — Credit Rating and Financial Key Figures
CVR number: 28891857
Stamholmen 193 A, 2650 Hvidovre
fe@datamatik.dk
tel: 36776633
www.datamatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 691.08 | 2 994.91 | 3 973.97 | 4 679.66 | 4 424.24 |
| Employee benefit expenses | -2 317.75 | -2 538.45 | -2 724.90 | -3 408.31 | -3 793.81 |
| Total depreciation | -6.81 | -22.70 | -22.70 | ||
| EBIT | 373.33 | 456.45 | 1 242.26 | 1 248.64 | 607.72 |
| Other financial income | 0.05 | 41.56 | 0.85 | 17.80 | |
| Other financial expenses | -62.47 | -30.64 | -62.19 | -34.26 | - 230.31 |
| Pre-tax profit | 310.91 | 467.38 | 1 180.93 | 1 232.18 | 377.41 |
| Income taxes | -74.10 | - 107.14 | - 265.52 | - 285.96 | -91.21 |
| Net earnings | 236.81 | 360.24 | 915.41 | 946.22 | 286.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.72 | 84.01 | 61.31 | ||
| Tangible assets total | 106.72 | 84.01 | 61.31 | ||
| Other receivables | -0.00 | 130.09 | 138.36 | ||
| Investments total | -0.00 | 130.09 | 138.36 | ||
| Non-current other receivables | 27.85 | 27.85 | 122.16 | ||
| Long term receivables total | 27.85 | 27.85 | 122.16 | ||
| Raw materials and consumables | 5 964.25 | 9 272.51 | |||
| Finished products/goods | 3 748.12 | 4 659.35 | 4 003.55 | ||
| Inventories total | 3 748.12 | 4 659.35 | 4 003.55 | 5 964.25 | 9 272.51 |
| Current trade debtors | 2 063.75 | 2 287.16 | 2 199.15 | 2 262.68 | 2 921.79 |
| Current amounts owed by group member comp. | 355.49 | 542.08 | |||
| Prepayments and accrued income | 52.66 | 16.78 | 13.83 | 27.88 | 12.51 |
| Current other receivables | 9.40 | 1.03 | 0.00 | 6.07 | |
| Current deferred tax assets | 4.77 | 4.77 | 1.27 | 1.31 | 1.27 |
| Short term receivables total | 2 130.57 | 2 309.73 | 2 214.25 | 2 647.36 | 3 483.72 |
| Cash and bank deposits | 10.70 | 39.55 | 1 128.95 | 82.59 | |
| Cash and cash equivalents | 10.70 | 39.55 | 1 128.95 | 82.59 | |
| Balance sheet total (assets) | 5 917.24 | 7 036.48 | 7 575.62 | 8 908.30 | 12 955.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 2 018.69 | 2 255.50 | 2 615.74 | 2 781.15 | 3 727.38 |
| Profit of the financial year | 236.81 | 360.24 | 915.41 | 946.22 | 286.20 |
| Shareholders equity total | 2 380.50 | 2 740.74 | 3 656.15 | 4 602.38 | 4 138.57 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 155.19 | 160.62 | |||
| Non-current other liabilities | 48.27 | 150.31 | 150.31 | ||
| Non-current liabilities total | 48.27 | 150.31 | 150.31 | 155.19 | 160.62 |
| Current loans from credit institutions | 1 241.56 | 893.51 | 1 221.93 | 1 195.77 | |
| Current trade creditors | 391.81 | 1 294.15 | 443.96 | 908.85 | 1 128.72 |
| Current owed to group member | 1 328.58 | 1 189.58 | 2 077.43 | 1 880.37 | 5 015.77 |
| Short-term deferred tax liabilities | 6.10 | 60.14 | 180.02 | 19.21 | |
| Other non-interest bearing current liabilities | 520.43 | 708.05 | 1 067.76 | 139.59 | 1 297.24 |
| Current liabilities total | 3 488.47 | 4 145.43 | 3 769.16 | 4 150.73 | 8 656.71 |
| Balance sheet total (liabilities) | 5 917.24 | 7 036.48 | 7 575.62 | 8 908.30 | 12 955.91 |
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