DØGNDATA ApS — Credit Rating and Financial Key Figures
CVR number: 33771797
Axel Kiers Vej 5 A, 8270 Højbjerg
info@sofus.dk
tel: 60225332
www.sofus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 049.03 | 4 498.74 | 7 587.90 | 8 910.25 | 10 341.16 |
| Employee benefit expenses | -2 808.70 | -3 578.42 | -5 719.71 | -7 056.82 | -7 246.78 |
| Total depreciation | - 800.65 | - 897.93 | -1 455.88 | - 590.34 | - 942.49 |
| EBIT | 1 439.67 | 22.39 | 412.31 | 1 263.09 | 3 021.26 |
| Other financial income | 21.24 | 31.48 | 6.77 | 124.68 | 204.98 |
| Other financial expenses | -11.91 | -6.84 | -18.89 | -11.67 | -4.68 |
| Pre-tax profit | 1 449.00 | 47.03 | 400.19 | 1 376.11 | 3 221.57 |
| Income taxes | - 238.00 | -13.61 | - 260.81 | - 316.03 | - 623.26 |
| Net earnings | 1 211.00 | 33.42 | 139.38 | 1 060.07 | 2 598.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 707.67 | 1 809.74 | 1 098.15 | 507.81 | |
| Intangible assets total | 2 707.67 | 1 809.74 | 1 098.15 | 507.81 | |
| Tangible assets total | |||||
| Investments total | 53.56 | ||||
| Non-current other receivables | 52.54 | ||||
| Long term receivables total | 52.54 | ||||
| Inventories total | |||||
| Current trade debtors | 1 744.91 | 1 303.24 | 1 149.43 | 1 448.82 | 1 745.79 |
| Current amounts owed by group member comp. | 921.89 | 1 383.11 | 3 451.70 | 6 014.69 | 8 650.15 |
| Prepayments and accrued income | 48.35 | 46.14 | 49.48 | 19.89 | 95.51 |
| Current other receivables | 470.81 | 463.80 | 37.46 | 42.78 | 44.06 |
| Current deferred tax assets | 33.24 | ||||
| Short term receivables total | 3 219.20 | 3 196.29 | 4 688.07 | 7 526.18 | 10 535.51 |
| Cash and bank deposits | 6.31 | 615.43 | 34.14 | 15.58 | 80.17 |
| Cash and cash equivalents | 6.31 | 615.43 | 34.14 | 15.58 | 80.17 |
| Balance sheet total (assets) | 5 985.72 | 5 675.02 | 5 820.35 | 8 049.57 | 10 615.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 2 111.98 | 1 411.60 | 856.55 | 396.09 | |
| Retained earnings | -1 163.28 | 748.11 | 1 336.57 | 1 936.42 | - 107.42 |
| Profit of the financial year | 1 211.00 | 33.42 | 139.38 | 1 060.07 | 2 598.31 |
| Shareholders equity total | 2 250.62 | 2 284.04 | 2 423.42 | 3 483.49 | 6 081.80 |
| Provisions | 509.58 | 408.29 | 252.48 | 116.09 | 21.01 |
| Non-current other liabilities | 108.19 | ||||
| Non-current liabilities total | 108.19 | ||||
| Current loans from credit institutions | 111.06 | ||||
| Advances received | 55.20 | 1 714.37 | 2 539.13 | 2 605.93 | |
| Current trade creditors | 231.90 | 299.93 | 81.66 | 50.41 | 22.88 |
| Current owed to group member | 64.45 | 29.00 | |||
| Short-term deferred tax liabilities | 114.90 | 416.63 | 452.42 | 718.34 | |
| Other non-interest bearing current liabilities | 1 391.37 | 1 019.51 | 867.35 | 1 379.02 | 1 134.11 |
| Accruals and deferred income | 1 383.00 | 1 493.14 | 31.61 | ||
| Current liabilities total | 3 117.32 | 2 982.68 | 3 144.46 | 4 449.98 | 4 512.87 |
| Balance sheet total (liabilities) | 5 985.72 | 5 675.02 | 5 820.35 | 8 049.57 | 10 615.68 |
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