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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.49 | 1 140.75 | 825.45 | 789.64 | 806.18 |
| Employee benefit expenses | -2 008.59 | -1 137.55 | - 832.58 | - 770.79 | - 791.88 |
| EBIT | 34.90 | 3.20 | -7.13 | 18.85 | 14.30 |
| Other financial income | 18.74 | 11.90 | |||
| Other financial expenses | -35.59 | -11.26 | 3.72 | 0.00 | |
| Pre-tax profit | 18.06 | 3.84 | -3.04 | 26.41 | 14.65 |
| Income taxes | -4.77 | -4.55 | 0.13 | -5.90 | -5.05 |
| Net earnings | 13.29 | -0.71 | -2.91 | 20.50 | 9.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.93 | 241.10 | 218.59 | 189.33 | 109.35 |
| Current amounts owed by group member comp. | 410.75 | 261.46 | 269.26 | 304.62 | 247.82 |
| Prepayments and accrued income | 21.86 | 9.09 | 18.55 | 17.58 | 18.60 |
| Current other receivables | 21.75 | 1.75 | 1.75 | ||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 781.53 | 511.65 | 528.29 | 513.29 | 377.52 |
| Cash and bank deposits | 219.50 | 111.94 | 138.08 | 52.09 | 134.70 |
| Cash and cash equivalents | 219.50 | 111.94 | 138.08 | 52.09 | 134.70 |
| Balance sheet total (assets) | 1 001.03 | 623.59 | 666.36 | 565.37 | 512.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 248.47 | ||||
| Retained earnings | 233.69 | 246.98 | 246.27 | 243.36 | 15.40 |
| Profit of the financial year | 13.29 | -0.71 | -2.91 | 20.50 | 9.60 |
| Shareholders equity total | 346.98 | 346.27 | 343.36 | 363.87 | 373.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.66 | 39.71 | 34.89 | 55.01 | 27.57 |
| Current owed to participating | 30.10 | 24.42 | 53.16 | 5.12 | 4.15 |
| Current owed to group member | 340.95 | 123.63 | 131.23 | 30.38 | 5.90 |
| Short-term deferred tax liabilities | 4.77 | 4.55 | 5.90 | 5.05 | |
| Other non-interest bearing current liabilities | 211.58 | 85.01 | 103.72 | 105.10 | 96.07 |
| Current liabilities total | 654.05 | 277.32 | 323.00 | 201.51 | 138.74 |
| Balance sheet total (liabilities) | 1 001.03 | 623.59 | 666.36 | 565.37 | 512.21 |
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