Data Juggler ApS — Credit Rating and Financial Key Figures
CVR number: 42395870
Lee Byvej 54, 8850 Bjerringbro
www.datajuggler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 666.00 | 791.00 | 835.80 | 919.25 |
| Employee benefit expenses | - 527.00 | - 909.00 | - 500.91 | - 838.69 |
| EBIT | 139.00 | - 118.00 | 334.89 | 80.56 |
| Other financial expenses | -1.00 | -2.54 | -9.60 | |
| Pre-tax profit | 139.00 | - 119.00 | 332.35 | 70.96 |
| Income taxes | -32.00 | 26.00 | -74.83 | -15.66 |
| Net earnings | 107.00 | -93.00 | 257.52 | 55.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 171.00 | 14.00 | 369.41 | 418.63 |
| Current amounts owed by group member comp. | 9.00 | |||
| Prepayments and accrued income | 19.69 | 125.00 | ||
| Current other receivables | 105.00 | |||
| Current deferred tax assets | 26.00 | |||
| Short term receivables total | 171.00 | 40.00 | 398.10 | 648.63 |
| Cash and bank deposits | 162.00 | 10.00 | 116.20 | 165.31 |
| Cash and cash equivalents | 162.00 | 10.00 | 116.20 | 165.31 |
| Balance sheet total (assets) | 333.00 | 50.00 | 514.30 | 813.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 135.00 | 82.00 | |
| Retained earnings | - 107.00 | - 228.41 | -52.88 | |
| Profit of the financial year | 107.00 | -93.00 | 257.52 | 55.30 |
| Shareholders equity total | 147.00 | -53.00 | 204.12 | 124.42 |
| Provisions | 4.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 28.00 | 30.00 | 26.94 | 44.85 |
| Current owed to group member | 36.00 | 43.30 | ||
| Short-term deferred tax liabilities | 32.00 | 48.50 | 11.26 | |
| Other non-interest bearing current liabilities | 126.00 | 37.00 | 234.74 | 585.71 |
| Current liabilities total | 186.00 | 103.00 | 310.18 | 685.12 |
| Balance sheet total (liabilities) | 333.00 | 50.00 | 514.30 | 813.94 |
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