datageneration.ai ApS — Credit Rating and Financial Key Figures
CVR number: 42163775
Vordingborggade 30, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.32 | 1 218.77 | 1 180.60 | 1 517.59 |
| Employee benefit expenses | - 211.51 | -1 064.62 | - 754.40 | - 899.43 |
| EBIT | 6.80 | 154.15 | 426.20 | 618.16 |
| Other financial income | 0.01 | -0.11 | 76.01 | |
| Other financial expenses | -0.02 | 0.07 | ||
| Pre-tax profit | 6.80 | 154.03 | 426.27 | 694.17 |
| Income taxes | -1.76 | -34.32 | -94.35 | - 151.77 |
| Net earnings | 5.04 | 119.72 | 331.92 | 542.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Other receivables | 15.00 | 54.98 | 54.98 | 54.98 |
| Investments total | 25.00 | 64.98 | 64.98 | 64.98 |
| Non-current loans receivable | 3.00 | 3.00 | 765.24 | |
| Long term receivables total | 3.00 | 3.00 | 765.24 | |
| Inventories total | ||||
| Current trade debtors | 22.31 | 97.34 | 103.91 | 471.55 |
| Short term receivables total | 22.31 | 97.34 | 103.91 | 471.55 |
| Cash and bank deposits | 45.99 | 238.99 | 650.76 | 353.36 |
| Cash and cash equivalents | 45.99 | 238.99 | 650.76 | 353.36 |
| Balance sheet total (assets) | 93.30 | 404.30 | 822.64 | 1 655.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.03 | 124.75 | 456.67 | |
| Profit of the financial year | 5.04 | 119.72 | 331.92 | 542.40 |
| Shareholders equity total | 45.03 | 164.75 | 496.67 | 1 039.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.34 | 11.11 | 3.65 | 4.42 |
| Short-term deferred tax liabilities | 1.76 | 34.32 | 94.35 | 143.77 |
| Other non-interest bearing current liabilities | 33.16 | 194.13 | 227.97 | 467.87 |
| Current liabilities total | 48.27 | 239.55 | 325.97 | 616.05 |
| Balance sheet total (liabilities) | 93.30 | 404.30 | 822.64 | 1 655.13 |
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