The Data Company ApS — Credit Rating and Financial Key Figures
CVR number: 39847604
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 006.57 | 600.46 | 312.92 |
| Employee benefit expenses | - 466.69 | - 830.64 | - 956.30 |
| Other operating expenses | -7.20 | ||
| Total depreciation | -1.15 | -9.84 | -14.22 |
| EBIT | 538.74 | - 247.23 | - 657.61 |
| Other financial expenses | -5.24 | -10.52 | -8.94 |
| Pre-tax profit | 533.49 | - 257.75 | - 666.55 |
| Income taxes | - 120.45 | 55.90 | 146.13 |
| Net earnings | 413.05 | - 201.85 | - 520.42 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 39.50 | ||
| Intangible assets total | 39.50 | ||
| Buildings | 21.82 | 16.68 | |
| Machinery and equipment | 18.26 | 9.86 | 5.32 |
| Tangible assets total | 18.26 | 31.68 | 22.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 218.60 | 1 065.20 | 277.24 |
| Current amounts owed by group member comp. | 349.26 | 655.40 | 152.95 |
| Prepayments and accrued income | 10.19 | ||
| Current other receivables | 92.43 | 57.04 | |
| Current deferred tax assets | 51.90 | 164.47 | |
| Short term receivables total | 660.28 | 1 839.73 | 594.66 |
| Cash and bank deposits | 694.97 | 980.34 | |
| Cash and cash equivalents | 694.97 | 980.34 | |
| Balance sheet total (assets) | 1 373.52 | 2 851.76 | 656.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 |
| Other reserves | 30.81 | ||
| Retained earnings | 6.67 | 419.72 | 187.05 |
| Profit of the financial year | 413.05 | - 201.85 | - 520.42 |
| Shareholders equity total | 503.05 | 301.20 | - 219.22 |
| Provisions | 4.00 | 10.10 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.95 | ||
| Current trade creditors | 511.56 | 1 708.41 | 531.10 |
| Current owed to group member | 25.03 | 171.37 | 180.86 |
| Short-term deferred tax liabilities | 116.45 | ||
| Other non-interest bearing current liabilities | 213.11 | 670.78 | 129.38 |
| Accruals and deferred income | 0.32 | ||
| Current liabilities total | 866.47 | 2 550.56 | 865.29 |
| Balance sheet total (liabilities) | 1 373.52 | 2 851.76 | 656.17 |
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