DITPROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 34479429
Villa Gallinavej 10, 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.76 | -51.79 | 6.99 | 101.04 | -30.32 |
| Employee benefit expenses | - 615.22 | - 256.28 | - 286.55 | - 293.54 | -74.40 |
| EBIT | -93.46 | - 308.07 | - 279.56 | - 192.50 | - 104.72 |
| Other financial income | 43.08 | 0.04 | 1.59 | 0.01 | |
| Other financial expenses | -14.52 | -0.00 | -21.11 | -0.95 | -0.43 |
| Pre-tax profit | - 107.98 | - 264.99 | - 300.63 | - 191.86 | - 105.14 |
| Income taxes | 23.39 | 58.31 | 66.15 | - 147.84 | |
| Net earnings | -84.60 | - 206.68 | - 234.48 | - 339.70 | - 105.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.94 | ||||
| Current other receivables | 50.00 | 34.95 | 102.00 | 113.90 | 10.73 |
| Current deferred tax assets | 23.39 | 81.69 | 147.84 | ||
| Short term receivables total | 73.39 | 116.64 | 293.78 | 113.90 | 10.73 |
| Other current investments | 285.71 | 328.74 | 22.63 | ||
| Cash and bank deposits | 924.25 | 534.46 | 400.54 | 152.62 | 131.40 |
| Cash and cash equivalents | 1 209.96 | 863.21 | 423.17 | 152.62 | 131.40 |
| Balance sheet total (assets) | 1 283.35 | 979.85 | 716.95 | 266.51 | 142.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.50 | 46.00 | |||
| Retained earnings | 1 071.60 | 941.00 | 734.32 | 499.84 | 160.13 |
| Profit of the financial year | -84.60 | - 206.68 | - 234.48 | - 339.70 | - 105.14 |
| Shareholders equity total | 1 112.50 | 860.32 | 579.84 | 240.13 | 134.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 160.85 | 109.53 | 127.12 | 20.38 | 1.14 |
| Current liabilities total | 170.85 | 119.53 | 137.12 | 26.38 | 7.14 |
| Balance sheet total (liabilities) | 1 283.35 | 979.85 | 716.95 | 266.51 | 142.13 |
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.