Dataproces Group A/S
DATA.CO · CPH
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 24,437 | DKK 12,480 | DKK 16,630 | DKK 17,718 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 9,716 | DKK 8,124 | DKK 6,708 | DKK 15,344 |
| Inventory | DKK 0 | DKK 0 | DKK 4,603 | DKK 0 |
| Other Curr. Assets | DKK 218 | DKK 218 | DKK 218 | DKK 217 |
| Total Curr. Assets | DKK 34,371 | DKK 20,822 | DKK 28,159 | DKK 33,279 |
| Property Plant & Equip (Net) | DKK 6,313 | DKK 6,229 | DKK 6,268 | DKK 6,293 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 21,424 | DKK 20,754 | DKK 20,988 | DKK 18,427 |
| 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 27,737 | DKK 26,983 | DKK 27,256 | DKK 24,720 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 62,108 | DKK 47,805 | DKK 55,415 | DKK 57,999 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,365 | DKK 663 | DKK 1,417 | DKK 1,530 |
| Short-Term Debt | DKK 205 | DKK 3,829 | DKK 7,631 | DKK 205 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 6,707 | DKK 6,397 | DKK 10,171 | DKK 22,256 |
| Total Curr. Liab. | DKK 8,277 | DKK 10,889 | DKK 19,219 | DKK 23,991 |
| LT Debt | DKK 4,791 | DKK 4,842 | DKK 4,894 | DKK 2,891 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 3,564 | DKK 3,734 | DKK 4,083 | DKK 3,276 |
| Other NC Liab. | DKK 0 | DKK 0 | DKK 0 | DKK 2,075 |
| Total NC Liab. | DKK 8,355 | DKK 8,576 | DKK 8,977 | DKK 8,242 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 16,632 | DKK 19,465 | DKK 28,196 | DKK 32,233 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 742 | DKK 684 | DKK 678 | DKK 678 |
| Retained Earnings | DKK 44,734 | DKK 27,656 | DKK 26,541 | DKK 25,088 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 45,476 | DKK 28,340 | DKK 27,219 | DKK 25,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 62,108 | DKK 47,805 | DKK 55,415 | DKK 57,999 |
| Net Debt | -DKK 19,441 | -DKK 3,809 | -DKK 4,105 | -DKK 14,622 |