DITUR.DK ApS

CVR number: 35636919

Elmegårdsvej 38 A, 8361 Hasselager

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 203.45	25 028.36	38 765.02	30 597.62	43 032.66
Employee benefit expenses	-1 354.11	-5 303.44	-13 926.07	-24 127.97	-22 474.02
Other operating expenses	-66.00				-12.98
Total depreciation	-8.82	- 129.07	- 736.76	-2 760.89	-4 032.19
EBIT	3 774.52	19 595.85	24 102.19	3 708.76	16 513.47
Other financial income	113.68	632.33	950.35	380.77	495.17
Other financial expenses	-97.64	-90.65	- 293.84	-2 145.12	-1 971.44
Net income from associates (fin.)				-29.78	37.85
Pre-tax profit	3 790.55	20 137.53	24 758.70	1 914.64	15 075.05
Income taxes	- 838.09	-4 435.51	-5 481.22	- 461.83	-3 354.70
Net earnings	2 952.46	15 702.02	19 277.48	1 452.81	11 720.35

	2019	2020	2021	2022	2023
Development expenditure		142.90	127.06	1 248.59	750.39
Intangible assets total		142.90	127.06	1 248.59	750.39
Buildings		82.26	2 311.29	3 659.09	2 811.45
Machinery and equipment	282.41	828.75	2 140.21	10 178.03	7 736.88
Tangible assets total	282.41	911.00	4 451.49	13 837.12	10 548.34
Holdings in group member companies				327.22	365.06
Other receivables	229.00	229.00	737.30	2 614.77	2 584.40
Investments total	229.00	229.00	737.30	2 941.98	2 949.47
Long term receivables total
Finished products/goods	6 068.64	20 191.17	58 623.17	55 785.49	60 244.56
Advance payments	1 336.89	2 660.29	1 479.83	2 635.82	1 511.82
Inventories total	7 405.53	22 851.47	60 102.99	58 421.31	61 756.38
Current trade debtors	399.59	1 890.01	1 763.24	3 214.59	6 123.40
Current amounts owed by group member comp.	1 138.54	469.86	5 618.29	335.37	2 395.22
Prepayments and accrued income		0.04	285.09	628.41	1 368.51
Current other receivables	34.01	34.01	412.90	764.41	961.81
Current deferred tax assets				1 071.87
Short term receivables total	1 572.14	2 393.92	8 079.52	6 014.66	10 848.95
Other current investments	582.38	1 450.81	2 293.96
Cash and bank deposits	0.73	10 561.12	3 550.05	3 898.41	3 830.57
Cash and cash equivalents	583.11	12 011.93	5 844.01	3 898.41	3 830.57
Balance sheet total (assets)	10 072.19	38 540.22	79 342.37	86 362.08	90 684.09

	2019	2020	2021	2022	2023
Share capital	58.82	58.82	58.82	58.82	58.82
Shares repurchased	3 770.79		8 500.00		2 500.00
Other reserves		111.46	99.10	973.90	-2 491.94
Retained earnings	- 161.28	2 679.72	9 894.09	28 296.77	28 215.42
Profit of the financial year	2 952.46	15 702.02	19 277.48	1 452.81	11 720.35
Shareholders equity total	6 620.79	18 552.02	37 829.50	30 782.31	40 002.66
Provisions	18.37	136.88	942.00	906.10	867.42
Non-current leasing loans				1 866.94	941.95
Non-current liabilities total				1 866.94	941.95
Current loans from credit institutions	481.58		16 422.59	31 621.26	21 130.10
Current trade creditors	476.32	5 933.77	8 775.03	12 584.48	15 914.72
Current owed to participating		10.64	4.71	4.71	4.71
Current owed to group member	72.06	93.87		2 521.14	875.09
Short-term deferred tax liabilities	842.74	4 317.00	5 348.10		3 504.40
Other non-interest bearing current liabilities	1 560.34	9 496.03	10 020.43	5 782.15	7 158.09
Accruals and deferred income				292.98	284.95
Current liabilities total	3 433.03	19 851.31	40 570.87	52 806.72	48 872.07
Balance sheet total (liabilities)	10 072.19	38 540.22	79 342.37	86 362.08	90 684.09

Try the full version of our system for free

... and more!

No registration needed.