Dataproces Group A/S (CPH:DATA)

Dataproces Group Balance Sheet

Financials in millions DKK. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	32.26	25.37	16.63	8.68	0.13	2.39
Short-Term Investments	-	18.43	-	-	-	-
Cash & Short-Term Investments	32.26	43.8	16.63	8.68	0.13	2.39
Cash Growth	93.99%	163.37%	91.68%	6374.63%	-94.39%	-84.17%
Accounts Receivable	2.57	4.91	6.37	6.3	3.89	4.37
Other Receivables	0.56	0.13	0.22	0	5.78	6.13
Receivables	3.13	5.04	6.59	6.3	9.67	10.5
Inventory	6.47	5.74	4.6	3.14	2.48	4.88
Prepaid Expenses	1.05	0.98	0.34	0.38	-	-
Total Current Assets	42.91	55.57	28.16	18.49	12.29	17.77
Property, Plant & Equipment	7.24	7.3	6.27	6.11	6.38	6.55
Other Intangible Assets	23.35	24.06	20.99	20.91	20.29	15.98
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	73.5	86.93	55.42	45.52	38.96	40.31

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.17	0.82	1.42	1.22	0.95	0.22
Short-Term Debt	-	-	-	-	5.27	-
Current Portion of Long-Term Debt	0.21	0.21	0.21	0.2	0.2	0.2
Current Income Taxes Payable	0.35	0.21	-	-	-	-
Current Unearned Revenue	8.07	11.96	10.17	7.94	5.09	3.95
Other Current Liabilities	3.4	10.33	7.43	8.42	5.66	6.95
Total Current Liabilities	12.19	23.53	19.22	17.79	17.17	11.32
Long-Term Debt	2.59	2.64	2.84	3.04	3.25	3.45
Long-Term Deferred Tax Liabilities	4.86	5.72	4.08	1.88	1.71	1.81
Other Long-Term Liabilities	2.21	2.14	2.05	2.13	2.06	2.01
Total Liabilities	21.84	34.03	28.2	24.84	24.19	18.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.74	0.74	0.68	0.67	0.61	0.61
Retained Earnings	50.91	52.15	26.54	20.01	14.16	21.11
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	51.65	52.89	27.22	20.68	14.78	21.72
Total Liabilities & Equity	73.5	86.93	55.42	45.52	38.96	40.31

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	2.79	2.84	3.05	3.25	8.72	3.65
Net Cash (Debt)	29.47	40.96	13.58	5.43	-8.59	-1.26
Net Cash Growth	116.94%	201.51%	150.26%	-	-	-
Working Capital	30.72	32.03	8.94	0.7	-4.89	6.45
Tangible Book Value	28.31	28.83	6.23	-0.23	-5.51	5.74
Land	-	7.37	6.41	-	-	-
Machinery	-	2.71	2.35	5.05	2.41	2.29

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

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