Dataproces Group A/S
DATA.CO · CPH
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 16,630 | DKK 6,275 | DKK 134 | DKK 2,390 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 6,708 | DKK 6,680 | DKK 3,892 | DKK 4,371 |
| Inventory | DKK 4,603 | DKK 3,136 | DKK 2,482 | DKK 4,876 |
| Other Curr. Assets | DKK 218 | DKK 2,400 | DKK 5,779 | DKK 6,129 |
| Total Curr. Assets | DKK 28,159 | DKK 18,491 | DKK 12,287 | DKK 17,766 |
| Property Plant & Equip (Net) | DKK 6,268 | DKK 6,110 | DKK 6,384 | DKK 6,554 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 20,988 | DKK 20,907 | DKK 20,285 | DKK 15,983 |
| 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 8 | DKK 8 | DKK 8 |
| Total NC Assets | DKK 27,256 | DKK 27,025 | DKK 26,677 | DKK 22,545 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 55,415 | DKK 45,516 | DKK 38,964 | DKK 40,311 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,417 | DKK 1,223 | DKK 950 | DKK 217 |
| Short-Term Debt | DKK 7,631 | DKK 204 | DKK 5,473 | DKK 203 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 5,087 | DKK 3,946 |
| Other Curr. Liab. | DKK 10,171 | DKK 16,360 | DKK 10,750 | DKK 6,949 |
| Total Curr. Liab. | DKK 19,219 | DKK 17,787 | DKK 17,173 | DKK 11,315 |
| LT Debt | DKK 4,894 | DKK 3,044 | DKK 3,248 | DKK 3,449 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 25 |
| Deferred Tax Liab, NC | DKK 4,083 | DKK 1,876 | DKK 1,711 | DKK 1,813 |
| Other NC Liab. | DKK 0 | DKK 2,128 | DKK 2,055 | DKK 1,986 |
| Total NC Liab. | DKK 8,977 | DKK 7,048 | DKK 7,014 | DKK 7,273 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 28,196 | DKK 24,835 | DKK 24,187 | DKK 18,588 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 678 | DKK 668 | DKK 614 | DKK 611 |
| Retained Earnings | DKK 26,541 | DKK 20,013 | DKK 14,163 | DKK 20,294 |
| AOCI | DKK 0 | DKK 0 | -DKK 0 | DKK 1 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 27,219 | DKK 20,681 | DKK 14,777 | DKK 21,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 55,415 | DKK 45,516 | DKK 38,964 | DKK 40,311 |
| Net Debt | -DKK 4,105 | -DKK 3,027 | DKK 8,587 | DKK 1,262 |