DATECH ApS — Credit Rating and Financial Key Figures
CVR number: 36545135
Søndervang 8, 4040 Jyllinge
20920310@mail.tele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 962.61 | 9 419.55 | 10 947.58 | 13 412.99 | 11 501.04 |
| Employee benefit expenses | -2 102.74 | -1 960.98 | -2 160.72 | -2 321.42 | -2 248.51 |
| Total depreciation | - 711.52 | - 231.70 | - 108.56 | - 144.14 | - 358.97 |
| EBIT | 8 148.34 | 7 226.87 | 8 678.30 | 10 947.42 | 8 893.56 |
| Other financial income | 211.13 | 343.10 | 396.31 | 358.39 | 488.16 |
| Other financial expenses | -10.57 | -33.35 | - 369.74 | - 196.75 | -66.59 |
| Pre-tax profit | 8 348.90 | 7 536.63 | 8 704.87 | 11 109.06 | 9 315.13 |
| Income taxes | -1 837.79 | -1 656.62 | -1 940.76 | -2 489.82 | -2 062.72 |
| Net earnings | 6 511.12 | 5 880.01 | 6 764.11 | 8 619.24 | 7 252.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 335.92 | 150.15 | 102.96 | 990.77 | 1 761.51 |
| Intangible assets total | 335.92 | 150.15 | 102.96 | 990.77 | 1 761.51 |
| Machinery and equipment | 120.04 | 91.87 | 30.51 | 25.52 | 13.60 |
| Tangible assets total | 120.04 | 91.87 | 30.51 | 25.52 | 13.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | ||||
| Current amounts owed by group member comp. | 8 518.72 | 7 890.22 | 6 463.40 | 8 655.39 | 3 695.80 |
| Prepayments and accrued income | 32.53 | ||||
| Current other receivables | 279.17 | 3 141.05 | 963.10 | 5 796.17 | |
| Short term receivables total | 8 805.00 | 7 922.75 | 9 604.44 | 9 618.49 | 9 491.97 |
| Cash and bank deposits | 1 041.83 | 4 553.56 | 3 544.33 | 4 319.85 | 4 260.22 |
| Cash and cash equivalents | 1 041.83 | 4 553.56 | 3 544.33 | 4 319.85 | 4 260.22 |
| Balance sheet total (assets) | 10 302.79 | 12 718.33 | 13 282.25 | 14 954.63 | 15 527.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 510.00 | 5 900.00 | 6 700.00 | 7 800.00 | 6 700.00 |
| Other reserves | 140.00 | 117.12 | 94.24 | 982.05 | 1 506.88 |
| Retained earnings | -6 505.25 | -5 871.25 | -6 668.36 | -8 592.07 | -7 197.65 |
| Profit of the financial year | 6 511.12 | 5 880.01 | 6 764.11 | 8 619.24 | 7 252.41 |
| Shareholders equity total | 6 706.87 | 6 076.88 | 6 940.99 | 8 860.23 | 8 312.64 |
| Provisions | 76.62 | 35.48 | 16.04 | 213.59 | 383.03 |
| Non-current deferred tax liabilities | 1 703.11 | 1 464.20 | 1 300.27 | 1 423.28 | |
| Non-current liabilities total | 1 703.11 | 1 464.20 | 1 300.27 | 1 423.28 | |
| Advances received | 994.07 | 421.83 | 67.68 | 327.43 | |
| Current trade creditors | 97.60 | 92.60 | 141.67 | 54.69 | 88.75 |
| Current owed to participating | 129.95 | ||||
| Short-term deferred tax liabilities | 1 524.40 | 2 083.99 | 1 748.22 | 1 960.21 | 2 294.21 |
| Other non-interest bearing current liabilities | 1 897.30 | 1 602.26 | 2 549.31 | 2 497.97 | 2 697.96 |
| Current liabilities total | 3 519.31 | 4 902.87 | 4 861.03 | 4 580.55 | 5 408.36 |
| Balance sheet total (liabilities) | 10 302.79 | 12 718.33 | 13 282.25 | 14 954.63 | 15 527.30 |
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