Dataproces Group A/S (CPH:DATA)
Denmark
· Delayed Price · Currency is DKK 6.42
-0.16 (-2.43%)
Dec 5, 2025, 4:59 PM CET
Dataproces Group Balance Sheet
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 16.85 | 8.68 | 0.13 | 2.39 | 15.1 | Upgrade
|
| Cash & Short-Term Investments | 16.85 | 8.68 | 0.13 | 2.39 | 15.1 | Upgrade
|
| Cash Growth | 94.19% | 6374.63% | -94.39% | -84.17% | 2421.03% | Upgrade
|
| Accounts Receivable | 6.37 | 6.3 | 3.89 | 4.37 | 6.02 | Upgrade
|
| Other Receivables | 0.01 | 0 | 5.78 | 6.13 | 2.92 | Upgrade
|
| Receivables | 6.37 | 6.3 | 9.67 | 10.5 | 8.94 | Upgrade
|
| Inventory | 4.6 | 3.14 | 2.48 | 4.88 | 3.61 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.38 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 28.16 | 18.49 | 12.29 | 17.77 | 27.65 | Upgrade
|
| Property, Plant & Equipment | 6.27 | 6.11 | 6.38 | 6.55 | 6.12 | Upgrade
|
| Other Intangible Assets | 20.99 | 20.91 | 20.29 | 15.98 | 11.45 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 55.42 | 45.52 | 38.96 | 40.31 | 45.24 | Upgrade
|
| Accounts Payable | 1.42 | 1.22 | 0.95 | 0.22 | 0.3 | Upgrade
|
| Short-Term Debt | - | - | 5.27 | - | 3.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Current Unearned Revenue | 10.17 | 7.94 | 5.09 | 3.95 | 2.09 | Upgrade
|
| Other Current Liabilities | 7.43 | 8.42 | 5.66 | 6.95 | 6.95 | Upgrade
|
| Total Current Liabilities | 19.22 | 17.79 | 17.17 | 11.32 | 12.68 | Upgrade
|
| Long-Term Debt | 2.84 | 3.04 | 3.25 | 3.45 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 1.88 | 1.71 | 1.81 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 2.05 | 2.13 | 2.06 | 2.01 | 3.53 | Upgrade
|
| Total Liabilities | 28.2 | 24.84 | 24.19 | 18.59 | 20.32 | Upgrade
|
| Common Stock | 0.68 | 0.67 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Retained Earnings | 26.54 | 20.01 | 14.16 | 21.11 | 23.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0.83 | Upgrade
|
| Shareholders' Equity | 27.22 | 20.68 | 14.78 | 21.72 | 24.92 | Upgrade
|
| Total Liabilities & Equity | 55.42 | 45.52 | 38.96 | 40.31 | 45.24 | Upgrade
|
| Total Debt | 3.05 | 3.25 | 8.72 | 3.65 | 6.99 | Upgrade
|
| Net Cash (Debt) | 13.8 | 5.43 | -8.59 | -1.26 | 8.11 | Upgrade
|
| Net Cash Growth | 154.27% | - | - | - | - | Upgrade
|
| Working Capital | 8.94 | 0.7 | -4.89 | 6.45 | 14.98 | Upgrade
|
| Tangible Book Value | 6.23 | -0.23 | -5.51 | 5.74 | 13.47 | Upgrade
|
| Machinery | 5.3 | 5.05 | 2.41 | 2.29 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.