The Data Company ApS — Credit Rating and Financial Key Figures

CVR number: 39847604
Ny Banegårdsgade 48, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 006.57600.46312.92
Employee benefit expenses- 466.69- 830.64- 956.30
Other operating expenses-7.20
Total depreciation-1.15-9.84-14.22
EBIT538.74- 247.23- 657.61
Other financial expenses-5.24-10.52-8.94
Pre-tax profit533.49- 257.75- 666.55
Income taxes- 120.4555.90146.13
Net earnings413.05- 201.85- 520.42

Assets (kDKK)

2019
2020
2021
Development expenditure39.50
Intangible assets total39.50
Buildings21.8216.68
Machinery and equipment18.269.865.32
Tangible assets total18.2631.6822.00
Investments total
Long term receivables total
Inventories total
Current trade debtors218.601 065.20277.24
Current amounts owed by group member comp.349.26655.40152.95
Prepayments and accrued income10.19
Current other receivables92.4357.04
Current deferred tax assets51.90164.47
Short term receivables total660.281 839.73594.66
Cash and bank deposits694.97980.34
Cash and cash equivalents694.97980.34
Balance sheet total (assets)1 373.522 851.76656.17

Equity and liabilities (kDKK)

2019
2020
2021
Share capital83.3383.3383.33
Other reserves30.81
Retained earnings6.67419.72187.05
Profit of the financial year413.05- 201.85- 520.42
Shareholders equity total503.05301.20- 219.22
Provisions4.0010.10
Non-current liabilities total
Current loans from credit institutions23.95
Current trade creditors511.561 708.41531.10
Current owed to group member25.03171.37180.86
Short-term deferred tax liabilities116.45
Other non-interest bearing current liabilities213.11670.78129.38
Accruals and deferred income0.32
Current liabilities total866.472 550.56865.29
Balance sheet total (liabilities)1 373.522 851.76656.17
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