DITECH NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 27235980
Kirsebærvej 60, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.17 | -6.43 | -6.43 | -2.16 |
| EBIT | -4.63 | -6.17 | -6.43 | -6.43 | -2.16 |
| Other financial income | 0.01 | -0.64 | 0.12 | 214.87 | |
| Other financial expenses | -1.38 | -1.43 | -1.75 | -1.70 | -19.32 |
| Net income from associates (fin.) | 82.46 | 95.02 | 105.72 | 871.04 | 442.66 |
| Pre-tax profit | 76.45 | 86.77 | 97.67 | 862.90 | 636.05 |
| Income taxes | 1.03 | -6.91 | 11.11 | -43.70 | |
| Net earnings | 77.48 | 79.86 | 108.78 | 862.90 | 592.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.71 | 712.74 | 238.46 | 1 109.50 | 761.59 |
| Investments total | 617.71 | 712.74 | 238.46 | 1 109.50 | 761.59 |
| Non-curr. owed by group member comp. | 12.73 | ||||
| Long term receivables total | 12.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.33 | 550.05 | 3 039.98 | ||
| Current other receivables | 0.53 | 11.25 | |||
| Current deferred tax assets | 23.25 | 27.96 | 36.59 | 33.21 | 141.83 |
| Short term receivables total | 23.78 | 27.96 | 576.91 | 583.27 | 3 193.06 |
| Other current investments | 2 202.47 | ||||
| Cash and bank deposits | 1 641.36 | ||||
| Cash and cash equivalents | 3 843.83 | ||||
| Balance sheet total (assets) | 654.22 | 740.70 | 815.37 | 1 692.77 | 7 798.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Share premium account | 12.93 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 486.46 | 1.49 | 107.21 | 978.25 | 590.34 |
| Retained earnings | -61.95 | 387.52 | 247.26 | - 632.80 | 565.44 |
| Profit of the financial year | 77.48 | 79.86 | 108.78 | 862.90 | 592.34 |
| Shareholders equity total | 627.00 | 706.87 | 702.64 | 1 451.15 | 2 009.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Current owed to participating | 82.49 | 203.41 | 5 742.10 | ||
| Current owed to group member | 9.97 | ||||
| Short-term deferred tax liabilities | 22.22 | 18.60 | 25.16 | 33.21 | 24.72 |
| Other non-interest bearing current liabilities | 0.27 | 0.08 | 12.10 | ||
| Current liabilities total | 27.22 | 33.83 | 112.73 | 241.62 | 5 789.41 |
| Balance sheet total (liabilities) | 654.22 | 740.70 | 815.37 | 1 692.77 | 7 798.47 |
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