Dit Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36070757
Lille Havelsevej 110, 3310 Ølsted
lisa@ditregnskab.com
tel: 70605350
www.ditregnskab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.54 | 2 043.49 | 1 140.75 | 825.45 | 789.64 |
| Employee benefit expenses | -2 157.35 | -2 008.59 | -1 137.55 | - 832.58 | - 770.79 |
| EBIT | 47.19 | 34.90 | 3.20 | -7.13 | 18.85 |
| Other financial income | 16.49 | 18.74 | 11.90 | ||
| Other financial expenses | -12.10 | -35.59 | -11.26 | 3.72 | 0.00 |
| Pre-tax profit | 51.57 | 18.06 | 3.84 | -3.04 | 26.41 |
| Income taxes | -11.93 | -4.77 | -4.55 | 0.13 | -5.90 |
| Net earnings | 39.64 | 13.29 | -0.71 | -2.91 | 20.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.30 | 348.93 | 241.10 | 218.59 | 189.33 |
| Current amounts owed by group member comp. | 425.49 | 410.75 | 261.46 | 269.26 | 304.62 |
| Prepayments and accrued income | 19.24 | 21.86 | 9.09 | 18.55 | 17.58 |
| Current other receivables | 29.39 | 21.75 | 1.75 | ||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 973.42 | 781.53 | 511.65 | 528.29 | 513.29 |
| Cash and bank deposits | 322.07 | 219.50 | 111.94 | 138.08 | 52.09 |
| Cash and cash equivalents | 322.07 | 219.50 | 111.94 | 138.08 | 52.09 |
| Balance sheet total (assets) | 1 313.49 | 1 001.03 | 623.59 | 666.36 | 565.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 194.05 | 233.69 | 246.98 | 246.27 | 243.36 |
| Profit of the financial year | 39.64 | 13.29 | -0.71 | -2.91 | 20.50 |
| Shareholders equity total | 333.69 | 346.98 | 346.27 | 343.36 | 363.87 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 101.54 | ||||
| Non-current liabilities total | 101.54 | ||||
| Current trade creditors | 22.20 | 66.66 | 39.71 | 34.89 | 55.01 |
| Current owed to participating | 10.21 | 30.10 | 24.42 | 53.16 | 5.12 |
| Current owed to group member | 199.96 | 340.95 | 123.63 | 131.23 | 30.38 |
| Short-term deferred tax liabilities | 11.93 | 4.77 | 4.55 | 5.90 | |
| Other non-interest bearing current liabilities | 633.95 | 211.58 | 85.01 | 103.72 | 105.10 |
| Current liabilities total | 878.26 | 654.05 | 277.32 | 323.00 | 201.51 |
| Balance sheet total (liabilities) | 1 313.49 | 1 001.03 | 623.59 | 666.36 | 565.37 |
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