DiTra ApS — Credit Rating and Financial Key Figures
CVR number: 32943659
Skodsborgvej 331, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.57 | 247.41 | 758.00 | 243.12 | 91.94 |
| Employee benefit expenses | -17.64 | -67.71 | - 554.82 | - 362.63 | -62.59 |
| EBIT | 2 833.93 | 179.70 | 203.18 | - 119.51 | 29.35 |
| Other financial income | 190.79 | 158.22 | 37.01 | ||
| Other financial expenses | -6.02 | -5.88 | -8.47 | -7.26 | -11.05 |
| Pre-tax profit | 3 018.70 | 332.04 | 231.72 | - 126.77 | 18.30 |
| Income taxes | - 668.60 | -74.58 | -52.76 | 25.65 | -5.02 |
| Net earnings | 2 350.10 | 257.46 | 178.97 | - 101.12 | 13.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 172.63 | ||||
| Long term receivables total | 2 172.63 | ||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 9.38 | 85.83 | 59.93 | |
| Current amounts owed by group member comp. | 1 500.00 | 2 304.74 | |||
| Current other receivables | 375.56 | 2.92 | 2.83 | 0.99 | |
| Current deferred tax assets | 25.65 | ||||
| Short term receivables total | 2 375.55 | 2 314.12 | 88.76 | 88.42 | 0.99 |
| Cash and bank deposits | 1 124.88 | 1 038.16 | 618.18 | 498.11 | 475.19 |
| Cash and cash equivalents | 1 124.88 | 1 038.16 | 618.18 | 498.11 | 475.19 |
| Balance sheet total (assets) | 5 673.07 | 3 352.28 | 706.93 | 586.53 | 476.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 400.00 | |||
| Retained earnings | - 130.00 | - 179.90 | 77.56 | 256.53 | 155.41 |
| Profit of the financial year | 2 350.10 | 257.46 | 178.97 | - 101.12 | 13.28 |
| Shareholders equity total | 4 800.10 | 2 557.56 | 336.53 | 235.41 | 248.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 452.50 | ||||
| Current trade creditors | 23.98 | 22.07 | 22.07 | 12.01 | 10.07 |
| Current owed to participating | 43.14 | 44.89 | 47.75 | ||
| Current owed to group member | 124.04 | 181.97 | 163.67 | ||
| Short-term deferred tax liabilities | 66.75 | 69.46 | 52.76 | 5.02 | |
| Other non-interest bearing current liabilities | 782.23 | 250.68 | 128.40 | 112.24 | 0.98 |
| Current liabilities total | 872.97 | 794.71 | 370.40 | 351.12 | 227.49 |
| Balance sheet total (liabilities) | 5 673.07 | 3 352.28 | 706.93 | 586.53 | 476.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.