Dataproces Group A/S (DATA.CO)
DKK 5.95
(0.0%)
DKK 5.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 45.51 Million | 38.96 Million | 40.31 Million | 45.23 Million | 26.45 Million | 16.75 Million |
| Total Current Assets | 18.49 Million | 12.28 Million | 17.76 Million | 27.65 Million | 14.11 Million | 9.88 Million |
| Cash And Short Term Investments | 6.27 Million | 134 Thousand | 2.39 Million | 15.1 Million | 599.17 Thousand | 760.95 Thousand |
| Cash and Cash Equivalents | 6.27 Million | 134 Thousand | 2.39 Million | 15.1 Million | 599.17 Thousand | 760.95 Thousand |
| Short Term Investments | - | - | - | - | - | 1.14 Million |
| Net Receivables | 9.08 Million | 3.89 Million | 4371.00 | 8.93 Million | 11.06 Million | 6.3 Million |
| Inventory | 3.13 Million | 2.48 Million | 4.87 Million | 3.61 Million | 2.09 Million | 2.81 Million |
| Other Current Assets | -1000.00 | 5.77 Million | 10.5 Million | 1000.00 | 11.41 Million | 6.3 Million |
| Total Non-Current Assets | 27.02 Million | 26.67 Million | 22.54 Million | 17.58 Million | 12.34 Million | 6.87 Million |
| Net PPE | 6.11 Million | 6.38 Million | 6.55 Million | 6.12 Million | 6.2 Million | 904.35 Thousand |
| Good Will And Intangible Assets | 20.9 Million | 20.28 Million | 15.98 Million | 11.44 Million | 6.1 Million | 4.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.9 Million | 20.28 Million | 15.98 Million | 11.44 Million | 6.1 Million | 4.71 Million |
| Long-Term Investments | - | - | - | - | - | 6784.71 |
| Tax Assets | - | - | - | - | - | 340.77 Thousand |
| Other Non Current Assets | 8000.00 | 8000.00 | 8000.00 | 17 Thousand | 38.43 Thousand | 904.35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.83 Million | 24.18 Million | 18.58 Million | 20.31 Million | 18.19 Million | 10.91 Million |
| Total Current Liabilities | 17.78 Million | 17.17 Million | 11.31 Million | 12.67 Million | 11.51 Million | 8.94 Million |
| Account Payables | 1.22 Million | 950 Thousand | 217 Thousand | 299 Thousand | 246.12 Thousand | 771.38 Thousand |
| Tax Payables | - | - | - | - | 349.72 Thousand | 156.2 Thousand |
| Short Term Debt | 8.62 Million | 5.47 Million | 203 Thousand | 3.34 Million | 2.78 Million | 1.07 Million |
| Deferred Revenue | 7.93 Million | 5.08 Million | 3.94 Million | 2.08 Million | 349.72 Thousand | 156.2 Thousand |
| Other Current Liabilities | - | 5.66 Million | 6.94 Million | 6.95 Million | 8.13 Million | 6.93 Million |
| Total Non Current Liabilities | 7.04 Million | 7.01 Million | 7.27 Million | 7.63 Million | 6.67 Million | 1.97 Million |
| Long-Term Debt | 5.17 Million | 3.24 Million | 3.44 Million | 3.65 Million | 3.85 Million | - |
| Deferred Revenue Non Current | - | - | 25 Thousand | 3.52 Million | 1.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2.05 Million | 1.98 Million | -3652.00 | -3851.00 | 930.22 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.68 Million | 14.77 Million | 21.72 Million | 24.92 Million | 8.25 Million | 5.84 Million |
| Stock Holders Equity | 20.68 Million | 14.77 Million | 21.72 Million | 24.92 Million | 8.25 Million | 5.84 Million |
| Common Stock | 668 Thousand | 614 Thousand | 611 Thousand | 608 Thousand | 500.18 Thousand | 500.18 Thousand |
| Retained Earnings | 20.01 Million | 14.16 Million | 20.29 Million | 23.48 Million | 3.4 Million | 2.27 Million |
| Accumulated other comprehensive income | - | - | 1000.00 | 833 Thousand | 5.21 Million | 3.06 Million |
| Common Stock Equity | 20.68 Million | 14.77 Million | 21.72 Million | 24.92 Million | 8.25 Million | 5.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.15 Million |
| Total Debt | 13.79 Million | 8.72 Million | 3.65 Million | 6.99 Million | 6.63 Million | 1.07 Million |
| Net Debt | 7.52 Million | 8.58 Million | 1.26 Million | -8.1 Million | 6.03 Million | 316.86 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 39.16 Million | 45.51 Million | 45.51 Million | 43.57 Million | 40.48 Million | 37.06 Million |
| Total Current Assets | 12.25 Million | 18.49 Million | 18.49 Million | 17.17 Million | 13.79 Million | 10.39 Million |
| Cash And Short Term Investments | 3.26 Million | 6.27 Million | 6.27 Million | 5.61 Million | 80 Thousand | 324 Thousand |
| Cash and Cash Equivalents | 3.26 Million | 6.27 Million | 6.27 Million | 5.61 Million | 80 Thousand | 324 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.05 Million | 9.08 Million | 9.08 Million | 8.25 Million | 9.17 Million | 7 Million |
| Inventory | 3.93 Million | 3.13 Million | 3.13 Million | 2.9 Million | 4.14 Million | 3.06 Million |
| Other Current Assets | -1000.00 | -1000.00 | -1000.00 | 402 Thousand | 397 Thousand | -1000.00 |
| Total Non-Current Assets | 26.9 Million | 27.02 Million | 27.02 Million | 26.4 Million | 26.69 Million | 26.66 Million |
| Net PPE | 6.2 Million | 6.11 Million | 6.11 Million | 6.21 Million | 6.25 Million | 6.31 Million |
| Good Will And Intangible Assets | 20.69 Million | 20.9 Million | 20.9 Million | 20.18 Million | 20.43 Million | 20.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.69 Million | 20.9 Million | 20.9 Million | 20.18 Million | 20.43 Million | 20.34 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8000.00 | 8000.00 | 8000.00 | 7000.00 | 8000.00 | 8000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.73 Million | 24.83 Million | 24.83 Million | 31.77 Million | 28.7 Million | 24.38 Million |
| Total Current Liabilities | 10.55 Million | 17.78 Million | 17.78 Million | 22.39 Million | 19.12 Million | 15.43 Million |
| Account Payables | 738 Thousand | 1.22 Million | 1.22 Million | 1.1 Million | 491 Thousand | 459 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.73 Million | 8.62 Million | 8.62 Million | 203 Thousand | 6.35 Million | 4.21 Million |
| Deferred Revenue | 5.08 Million | - | - | 9.3 Million | 1.48 Million | 3.52 Million |
| Other Current Liabilities | 1000.00 | 7.93 Million | 7.93 Million | 11.78 Million | 10.8 Million | 7.24 Million |
| Total Non Current Liabilities | 7.18 Million | 7.04 Million | 7.04 Million | 9.37 Million | 9.57 Million | 8.94 Million |
| Long-Term Debt | 5.12 Million | 5.17 Million | 5.17 Million | 3.09 Million | 3.14 Million | 3.19 Million |
| Deferred Revenue Non Current | -2.12 Million | - | - | 3.5 Million | 3.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 1000.00 | 1000.00 | 2.05 Million | 2.05 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.43 Million | 20.68 Million | 20.68 Million | 11.8 Million | 11.77 Million | 12.68 Million |
| Stock Holders Equity | 21.43 Million | 20.68 Million | 20.68 Million | 11.8 Million | 11.77 Million | 12.68 Million |
| Common Stock | 669 Thousand | 668 Thousand | 668 Thousand | 618 Thousand | 618 Thousand | 614 Thousand |
| Retained Earnings | 20.76 Million | 20.01 Million | 20.01 Million | 11.18 Million | 11.16 Million | 12.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.43 Million | 20.68 Million | 20.68 Million | 11.8 Million | 11.77 Million | 12.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.85 Million | 13.79 Million | 13.79 Million | 3.29 Million | 9.49 Million | 7.41 Million |
| Net Debt | 6.58 Million | 7.52 Million | 7.52 Million | -2.31 Million | 9.41 Million | 7.08 Million |
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