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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.99 | 101.04 | -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 income | 0.04 | 1.59 | 0.01 | 1.38 | |
| Other financial expenses | -21.11 | -0.95 | -0.43 | ||
| Pre-tax profit | - 300.63 | - 191.86 | - 105.14 | -13.75 | -13.56 |
| Income taxes | 66.15 | - 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 debtors | 43.94 | ||||
| Current other receivables | 102.00 | 113.90 | 10.73 | 10.72 | 10.79 |
| Current deferred tax assets | 147.84 | ||||
| Short term receivables total | 293.78 | 113.90 | 10.73 | 10.72 | 10.79 |
| Other current investments | 22.63 | ||||
| Cash and bank deposits | 400.54 | 152.62 | 131.40 | 117.67 | 104.79 |
| Cash and cash equivalents | 423.17 | 152.62 | 131.40 | 117.67 | 104.79 |
| Balance sheet total (assets) | 716.95 | 266.51 | 142.13 | 128.39 | 115.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 734.32 | 499.84 | 160.13 | 54.99 | 41.24 |
| Profit of the financial year | - 234.48 | - 339.70 | - 105.14 | -13.75 | -13.56 |
| Shareholders equity total | 579.84 | 240.13 | 134.99 | 121.24 | 107.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 6.10 | 6.10 |
| Other non-interest bearing current liabilities | 127.12 | 20.38 | 1.14 | 1.05 | 1.80 |
| Current liabilities total | 137.12 | 26.38 | 7.14 | 7.15 | 7.90 |
| Balance sheet total (liabilities) | 716.95 | 266.51 | 142.13 | 128.39 | 115.58 |
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