Data & More ApS
Key figures
- Return on assets
- 6.4%
- Return on equity
- 32.5%
- Current ratio
- 38.1%
- Equity ratio
- 7.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 13,893,058 |
Operating profit | 829,050 |
Finance income | 315 |
Finance expenses | 399,032 |
Tax expense | 116,838 |
Profit/loss for the year | 313,495 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 11 |
Personnel costs | 8,723,168 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,011,036 |
Current assets | 3,988,408 |
Non-current assets | 8,893,071 |
Total assets | 12,881,479 |
Equity | 964,446 |
Liabilities | 11,917,033 |
Current liabilities | 10,456,490 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 2,744,212 |
Other current receivables | 0 |
Trade payables | 614,166 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 58,413 |
Retained earnings | -6,025,875 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 6,010 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Primary activities
Selskabets aktiviteter består i at drive virksomhed med datahåndtering og konsulent-virksomhed inden for IT.
The company's activities comprise data management and IT consultancy.
Commitments and security
7.Pantsætninger og sikkerhedsstillelserCharges and security
Til sikkerhed for gæld til Vækstfonden på t.DKK 2.021 er der givet virksomhedspant omfattende goodwill, immaterielle rettigheder, motorkøretøjer, andre anlæg, driftsmateriel og inventar og varebeholdninger, tilgodehavender fra salg og tjenesteydelser samt drivmidler og andre hjælpestoffer. Den samlede regnskabsmæssige værdi af omfattede aktiver udgør t.DKK 14.840
As security for debt to Vækstfonden of DKK 2.021k, a company charge has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment and inventories, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 14.840k.
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