DITPROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 34479429
Villa Gallinavej 10, 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.99101.04-30.32-13.75-14.94
Employee benefit expenses- 286.55- 293.54-74.40
EBIT- 279.56- 192.50- 104.72-13.75-14.94
Other financial income0.041.590.011.38
Other financial expenses-21.11-0.95-0.43
Pre-tax profit- 300.63- 191.86- 105.14-13.75-13.56
Income taxes66.15- 147.84
Net earnings- 234.48- 339.70- 105.14-13.75-13.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.94
Current other receivables102.00113.9010.7310.7210.79
Current deferred tax assets147.84
Short term receivables total293.78113.9010.7310.7210.79
Other current investments22.63
Cash and bank deposits400.54152.62131.40117.67104.79
Cash and cash equivalents423.17152.62131.40117.67104.79
Balance sheet total (assets)716.95266.51142.13128.39115.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings734.32499.84160.1354.9941.24
Profit of the financial year- 234.48- 339.70- 105.14-13.75-13.56
Shareholders equity total579.84240.13134.99121.24107.68
Non-current liabilities total
Current trade creditors10.006.006.006.106.10
Other non-interest bearing current liabilities127.1220.381.141.051.80
Current liabilities total137.1226.387.147.157.90
Balance sheet total (liabilities)716.95266.51142.13128.39115.58
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