dataon ApS — Credit Rating and Financial Key Figures
CVR number: 43641956
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 867.22 | 26 357.98 |
| Employee benefit expenses | -19 720.58 | -26 197.63 |
| EBIT | 146.64 | 160.35 |
| Other financial income | 0.40 | 0.17 |
| Other financial expenses | -86.86 | -47.62 |
| Pre-tax profit | 60.19 | 112.90 |
| Income taxes | -56.02 | -64.85 |
| Net earnings | 4.17 | 48.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 423.93 | 436.40 |
| Investments total | 423.93 | 436.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 610.86 | 7 544.99 |
| Prepayments and accrued income | 49.45 | 62.32 |
| Current other receivables | 76.08 | 66.80 |
| Short term receivables total | 6 736.39 | 7 674.10 |
| Cash and bank deposits | 61.50 | 26.05 |
| Cash and cash equivalents | 61.50 | 26.05 |
| Balance sheet total (assets) | 7 221.82 | 8 136.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 4.17 | |
| Profit of the financial year | 4.17 | 48.04 |
| Shareholders equity total | 504.17 | 552.21 |
| Provisions | 10.88 | 13.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 594.02 | 1 117.39 |
| Current trade creditors | 1 860.80 | 2 283.35 |
| Short-term deferred tax liabilities | 45.14 | 62.02 |
| Other non-interest bearing current liabilities | 4 206.82 | 4 009.03 |
| Accruals and deferred income | 98.84 | |
| Current liabilities total | 6 706.77 | 7 570.63 |
| Balance sheet total (liabilities) | 7 221.82 | 8 136.55 |
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