DataMadsen ApS — Credit Rating and Financial Key Figures
CVR number: 42481327
Nicolinevej 47, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 211.37 | 1 349.54 | 1 271.62 | 1 198.33 |
| Employee benefit expenses | -1 004.00 | -1 107.04 | - 982.78 | - 879.74 |
| Total depreciation | -88.14 | -88.14 | -85.50 | -85.50 |
| EBIT | 119.23 | 154.36 | 203.34 | 233.09 |
| Other financial expenses | -6.47 | -3.06 | ||
| Pre-tax profit | 112.76 | 151.30 | 203.34 | 233.09 |
| Income taxes | -25.31 | -33.28 | -44.73 | -51.26 |
| Net earnings | 87.45 | 118.02 | 158.61 | 181.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Machinery and equipment | 199.14 | 151.00 | 105.50 | 60.00 |
| Tangible assets total | 199.14 | 151.00 | 105.50 | 60.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 279.00 | 294.68 | 267.35 | 268.81 |
| Current amounts owed by group member comp. | 326.54 | |||
| Prepayments and accrued income | 9.04 | 6.87 | 7.25 | 9.09 |
| Short term receivables total | 288.04 | 301.55 | 601.14 | 277.90 |
| Cash and bank deposits | 259.31 | 397.17 | 410.38 | 548.13 |
| Cash and cash equivalents | 259.31 | 397.17 | 410.38 | 548.13 |
| Balance sheet total (assets) | 906.49 | 969.72 | 1 197.02 | 926.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 440.00 | 135.00 |
| Retained earnings | 479.64 | 449.28 | 127.30 | 150.91 |
| Profit of the financial year | 87.45 | 118.02 | 158.61 | 181.83 |
| Shareholders equity total | 721.49 | 725.10 | 765.91 | 507.75 |
| Provisions | 46.00 | 34.87 | 22.24 | 8.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.07 | 22.69 | 9.36 | |
| Current owed to participating | 1.09 | |||
| Current owed to group member | 30.00 | 143.39 | ||
| Short-term deferred tax liabilities | 33.70 | 44.42 | 57.35 | 65.43 |
| Other non-interest bearing current liabilities | 104.20 | 124.27 | 328.82 | 192.03 |
| Current liabilities total | 139.00 | 209.75 | 408.86 | 410.21 |
| Balance sheet total (liabilities) | 906.49 | 969.72 | 1 197.02 | 926.03 |
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