Data-Capture ApS — Credit Rating and Financial Key Figures
CVR number: 43725114
Bjødstrupvej 39, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 75.50 | |
| External services | -40.90 | |
| Gross profit | 198.76 | 34.60 |
| Wages and salaries | - 201.61 | |
| Social security expenses | -0.70 | |
| EBIT | -3.55 | 34.60 |
| Other financial income | 0.02 | |
| Pre-tax profit | -3.53 | 34.60 |
| Income taxes | -0.24 | |
| Net earnings | -3.77 | 34.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.50 | 153.71 |
| Current other receivables | 34.33 | |
| Short term receivables total | 79.83 | 153.71 |
| Cash and bank deposits | 97.68 | 73.40 |
| Cash and cash equivalents | 97.68 | 73.40 |
| Balance sheet total (assets) | 177.52 | 227.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 34.60 | |
| Retained earnings | -38.37 | |
| Profit of the financial year | -3.77 | 34.60 |
| Shareholders equity total | 36.23 | 70.83 |
| Non-current deferred tax liabilities | 0.24 | |
| Non-current liabilities total | 0.24 | |
| Current trade creditors | 4.24 | |
| Short-term deferred tax liabilities | 0.24 | |
| Other non-interest bearing current liabilities | 141.04 | 151.80 |
| Current liabilities total | 141.28 | 156.04 |
| Balance sheet total (liabilities) | 177.52 | 227.11 |
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