Datamatudvikleren ApS — Credit Rating and Financial Key Figures
CVR number: 38052888
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 778.48 | 631.39 | 791.00 | 660.17 |
| Employee benefit expenses | - 645.50 | - 576.75 | - 583.00 | - 605.17 |
| EBIT | 132.98 | 54.64 | 208.00 | 55.00 |
| Other financial expenses | -0.60 | -0.08 | -1.00 | -0.25 |
| Pre-tax profit | 132.38 | 54.56 | 207.00 | 54.75 |
| Income taxes | -29.11 | -12.01 | -46.00 | -12.07 |
| Net earnings | 103.27 | 42.55 | 161.00 | 42.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.60 | 110.00 | 243.00 | 325.19 |
| Current other receivables | 15.00 | 14.84 | ||
| Current deferred tax assets | 2.61 | 4.57 | 3.00 | 2.57 |
| Short term receivables total | 103.22 | 114.58 | 261.00 | 342.60 |
| Cash and bank deposits | 118.92 | 90.85 | 212.00 | 92.48 |
| Cash and cash equivalents | 118.92 | 90.85 | 212.00 | 92.48 |
| Balance sheet total (assets) | 222.13 | 205.43 | 473.00 | 435.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.27 | 42.55 | 161.00 | 42.67 |
| Other reserves | 50.00 | |||
| Retained earnings | - 103.27 | -42.55 | - 161.00 | -42.67 |
| Profit of the financial year | 103.27 | 42.55 | 161.00 | 42.67 |
| Shareholders equity total | 103.27 | 92.55 | 211.00 | 92.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.40 | 0.08 | 9.00 | 8.78 |
| Current owed to group member | 90.00 | |||
| Short-term deferred tax liabilities | 31.72 | 45.69 | ||
| Other non-interest bearing current liabilities | 86.74 | 67.10 | 253.00 | 243.63 |
| Current liabilities total | 118.86 | 112.88 | 262.00 | 342.40 |
| Balance sheet total (liabilities) | 222.13 | 205.43 | 473.00 | 435.08 |
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