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Data-Syd Aps — Credit Rating and Financial Key Figures
CVR number: 44436574
Hovedgaden Vest 73, Over Jerstal 6500 Vojens
mail@data-syd.dk
tel: 30490004
www.data-syd.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 727.37 | 912.88 |
| Employee benefit expenses | - 519.42 | - 671.10 |
| Total depreciation | -53.10 | -9.25 |
| EBIT | 154.85 | 251.03 |
| Other financial income | 1.18 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 156.02 | 251.03 |
| Income taxes | -34.70 | -55.31 |
| Net earnings | 121.32 | 195.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 159.30 | 43.85 |
| Tangible assets total | 159.30 | 43.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 124.70 | |
| Inventories total | 124.70 | |
| Current trade debtors | 8.88 | 61.06 |
| Current amounts owed by group member comp. | 26.32 | |
| Short term receivables total | 8.88 | 87.38 |
| Cash and bank deposits | 151.45 | 284.79 |
| Cash and cash equivalents | 151.45 | 284.79 |
| Balance sheet total (assets) | 319.63 | 540.72 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 150.00 | |
| Retained earnings | 121.32 | |
| Profit of the financial year | 121.32 | 195.72 |
| Shareholders equity total | 161.32 | 207.04 |
| Non-current liabilities total | ||
| Current trade creditors | 26.19 | 19.57 |
| Current owed to participating | 3.27 | 25.09 |
| Current owed to group member | 34.70 | |
| Other non-interest bearing current liabilities | 94.14 | 289.02 |
| Current liabilities total | 158.31 | 333.68 |
| Balance sheet total (liabilities) | 319.63 | 540.72 |
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