Dataproces Group A/S (CPH:DATA)

Dataproces Group Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	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	0.2	0.2	0.2
Current Income Taxes Payable	0.21	-	-	-	-
Current Unearned Revenue	11.96	10.17	7.94	5.09	3.95
Other Current Liabilities	10.33	7.43	8.42	5.66	6.95
Total Current Liabilities	23.53	19.22	17.79	17.17	11.32
Long-Term Debt	2.64	2.84	3.04	3.25	3.45
Long-Term Deferred Tax Liabilities	5.72	4.08	1.88	1.71	1.81
Other Long-Term Liabilities	2.14	2.05	2.13	2.06	2.01
Total Liabilities	34.03	28.2	24.84	24.19	18.59

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	2.84	3.05	3.25	8.72	3.65
Net Cash (Debt)	40.96	13.58	5.43	-8.59	-1.26
Net Cash Growth	201.51%	150.26%	-	-	-
Working Capital	32.03	8.94	0.7	-4.89	6.45
Tangible Book Value	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: Apr 30, 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:

Aug 14, 2026

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