DITMAC ApS — Credit Rating and Financial Key Figures
CVR number: 29604347
Havrevænget 19, Gl Holte 2840 Holte
tel: 45804087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 757.94 | 828.00 | 841.63 | 825.09 | 680.11 |
| External services | - 988.67 | - 152.87 | - 124.29 | - 158.29 | - 207.61 |
| Gross profit | 769.27 | 675.13 | 717.34 | 666.80 | 472.50 |
| Employee benefit expenses | - 558.87 | - 547.28 | - 439.69 | - 439.55 | - 608.56 |
| Total depreciation | - 106.00 | -70.00 | |||
| EBIT | 104.40 | 57.84 | 277.65 | 227.25 | - 136.06 |
| Other financial income | 0.84 | 3.31 | |||
| Other financial expenses | -0.72 | -4.24 | -7.63 | ||
| Pre-tax profit | 103.67 | 53.61 | 270.02 | 228.08 | - 132.75 |
| Income taxes | -22.81 | -4.51 | -60.36 | -51.38 | |
| Net earnings | 80.87 | 49.09 | 209.66 | 176.70 | - 132.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | ||||
| Tangible assets total | 265.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 836.00 | 141.90 | 111.10 | 101.00 | 52.27 |
| Current other receivables | 36.84 | ||||
| Current deferred tax assets | 36.09 | 31.57 | 3.45 | ||
| Short term receivables total | 908.93 | 173.47 | 114.55 | 101.00 | 52.27 |
| Cash and bank deposits | 191.36 | 971.55 | 1 277.27 | 1 436.78 | 1 276.06 |
| Cash and cash equivalents | 191.36 | 971.55 | 1 277.27 | 1 436.78 | 1 276.06 |
| Balance sheet total (assets) | 1 365.28 | 1 145.02 | 1 391.82 | 1 537.78 | 1 328.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.92 | 124.79 | 173.88 | 383.54 | 560.23 |
| Profit of the financial year | 80.87 | 49.09 | 209.66 | 176.70 | - 132.75 |
| Shareholders equity total | 249.79 | 298.88 | 508.54 | 685.23 | 552.48 |
| Non-current advances received | 456.00 | 200.00 | 200.00 | 150.00 | 75.00 |
| Non-current liabilities total | 456.00 | 200.00 | 200.00 | 150.00 | 75.00 |
| Current trade creditors | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Current owed to group member | 551.09 | 551.09 | 583.33 | 631.26 | 631.26 |
| Other non-interest bearing current liabilities | 84.81 | 71.45 | 76.35 | 47.68 | 45.99 |
| Current liabilities total | 659.50 | 646.14 | 683.28 | 702.54 | 700.85 |
| Balance sheet total (liabilities) | 1 365.28 | 1 145.02 | 1 391.82 | 1 537.78 | 1 328.34 |
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