DATA MINING ApS — Credit Rating and Financial Key Figures
CVR number: 35678344
Tjørnegade 8 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.20 | 93.95 | -11.10 | -11.37 | 22.58 |
| Total depreciation | -19.25 | -27.45 | |||
| EBIT | 207.20 | 74.70 | -38.55 | -11.37 | 22.58 |
| Other financial income | 155.20 | 125.93 | 33.61 | 73.79 | 22.66 |
| Other financial expenses | -0.97 | -23.98 | - 120.42 | -34.17 | -48.53 |
| Pre-tax profit | 361.42 | 176.64 | - 125.36 | 28.24 | -3.29 |
| Income taxes | -66.09 | -43.43 | |||
| Net earnings | 295.34 | 133.21 | - 125.36 | 28.24 | -3.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.53 | 33.07 | 33.07 | 79.78 | |
| Intangible assets total | 60.53 | 33.07 | 33.07 | 79.78 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.78 | 0.98 | |||
| Current deferred tax assets | 24.95 | 8.91 | 16.82 | ||
| Short term receivables total | 79.78 | 24.95 | 8.91 | 17.79 | |
| Other current investments | 314.97 | 418.78 | 258.83 | 276.07 | 246.24 |
| Cash and bank deposits | 122.90 | 16.28 | 28.32 | 55.36 | 25.09 |
| Cash and cash equivalents | 437.87 | 435.06 | 287.15 | 331.43 | 271.33 |
| Balance sheet total (assets) | 517.65 | 495.58 | 345.17 | 373.41 | 368.90 |
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 | ||||
| Retained earnings | -13.24 | 282.09 | 415.31 | 289.95 | 318.19 |
| Profit of the financial year | 295.34 | 133.21 | - 125.36 | 28.24 | -3.29 |
| Shareholders equity total | 445.09 | 465.31 | 339.95 | 368.19 | 364.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 29.85 | 18.81 | |||
| Other non-interest bearing current liabilities | 38.71 | 7.46 | 1.22 | 1.22 | -0.00 |
| Current liabilities total | 72.56 | 30.28 | 5.22 | 5.22 | 4.00 |
| Balance sheet total (liabilities) | 517.65 | 495.58 | 345.17 | 373.41 | 368.90 |
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