Dataproces Group A/S

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

DATA.CO · CPH

	4/30/2025	4/30/2024	4/30/2023	4/30/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 17	DKK 6	DKK 0	DKK 2
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 7	DKK 7	DKK 4	DKK 4
Inventory	DKK 5	DKK 3	DKK 2	DKK 5
Other Curr. Assets	DKK 0	DKK 2	DKK 6	DKK 6
Total Curr. Assets	DKK 28	DKK 18	DKK 12	DKK 18
Property Plant & Equip (Net)	DKK 6	DKK 6	DKK 6	DKK 7
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 21	DKK 21	DKK 20	DKK 16
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	DKK 27	DKK 27	DKK 23
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 55	DKK 46	DKK 39	DKK 40
Liabilities	–	–	–	–
Payables	DKK 1	DKK 1	DKK 1	DKK 0
Short-Term Debt	DKK 8	DKK 0	DKK 5	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 5	DKK 4
Other Curr. Liab.	DKK 10	DKK 16	DKK 11	DKK 7
Total Curr. Liab.	DKK 19	DKK 18	DKK 17	DKK 11
LT Debt	DKK 5	DKK 3	DKK 3	DKK 3
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 4	DKK 2	DKK 2	DKK 2
Other NC Liab.	DKK 0	DKK 2	DKK 2	DKK 2
Total NC Liab.	DKK 9	DKK 7	DKK 7	DKK 7
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 28	DKK 25	DKK 24	DKK 19
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 27	DKK 20	DKK 14	DKK 20
AOCI	DKK 0	DKK 0	-DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 27	DKK 21	DKK 15	DKK 22
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 55	DKK 46	DKK 39	DKK 40
Net Debt	-DKK 4	-DKK 3	DKK 9	DKK 1