Dataproces Group A/S

Name: Dataproces Group A/S Financial Statements
Creator: AlphaPilot

DATA.CO · CPH

	10/31/2025	7/31/2025	4/30/2025	1/31/2025
Assets	–	–	–	–
Cash & Equivalents	DKK 24	DKK 12	DKK 17	DKK 18
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 10	DKK 8	DKK 7	DKK 15
Inventory	DKK 0	DKK 0	DKK 5	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 34	DKK 21	DKK 28	DKK 33
Property Plant & Equip (Net)	DKK 6	DKK 6	DKK 6	DKK 6
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 21	DKK 21	DKK 21	DKK 18
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 28	DKK 27	DKK 27	DKK 25
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 62	DKK 48	DKK 55	DKK 58
Liabilities	–	–	–	–
Payables	DKK 1	DKK 1	DKK 1	DKK 2
Short-Term Debt	DKK 0	DKK 4	DKK 8	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 7	DKK 6	DKK 10	DKK 22
Total Curr. Liab.	DKK 8	DKK 11	DKK 19	DKK 24
LT Debt	DKK 5	DKK 5	DKK 5	DKK 3
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 4	DKK 4	DKK 4	DKK 3
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 2
Total NC Liab.	DKK 8	DKK 9	DKK 9	DKK 8
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 17	DKK 19	DKK 28	DKK 32
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 45	DKK 28	DKK 27	DKK 25
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 45	DKK 28	DKK 27	DKK 26
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 62	DKK 48	DKK 55	DKK 58
Net Debt	-DKK 19	-DKK 4	-DKK 4	-DKK 15