Dit Bilsyn Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38989197
Håndværkervej 60, 4000 Roskilde
tel: 22213858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 476.00 | 383.00 | 463.00 | 550.52 |
| Employee benefit expenses | - 264.00 | - 304.00 | - 304.00 | - 305.00 | - 344.53 |
| EBIT | 61.00 | 172.00 | 79.00 | 158.00 | 205.99 |
| Other financial expenses | -1.00 | -2.00 | -0.71 | ||
| Pre-tax profit | 61.00 | 171.00 | 77.00 | 158.00 | 205.28 |
| Income taxes | -14.00 | -39.00 | -18.00 | -35.00 | -47.71 |
| Net earnings | 47.00 | 132.00 | 59.00 | 123.00 | 157.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 79.00 | 84.00 | 91.00 | 94.00 | 96.06 |
| Investments total | 79.00 | 84.00 | 91.00 | 94.00 | 96.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 48.00 | 45.00 | 48.00 | 56.74 |
| Current amounts owed by group member comp. | 53.00 | 52.00 | |||
| Current other receivables | 46.00 | ||||
| Short term receivables total | 101.00 | 100.00 | 91.00 | 48.00 | 56.74 |
| Cash and bank deposits | 88.00 | 177.00 | 89.00 | 232.00 | 331.58 |
| Cash and cash equivalents | 88.00 | 177.00 | 89.00 | 232.00 | 331.58 |
| Balance sheet total (assets) | 268.00 | 361.00 | 271.00 | 374.00 | 484.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 59.00 | 120.00 | 150.00 | |
| Retained earnings | 1.00 | -82.00 | -9.00 | -70.00 | -97.17 |
| Profit of the financial year | 47.00 | 132.00 | 59.00 | 123.00 | 157.57 |
| Shareholders equity total | 98.00 | 230.00 | 159.00 | 223.00 | 260.39 |
| Non-current deferred tax liabilities | 14.00 | 39.00 | 18.00 | 37.00 | 48.81 |
| Non-current liabilities total | 14.00 | 39.00 | 18.00 | 37.00 | 48.81 |
| Current trade creditors | 34.00 | 1.00 | |||
| Current owed to group member | 61.00 | 32.00 | 98.40 | ||
| Short-term deferred tax liabilities | 1.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 121.00 | 77.00 | 33.00 | 82.00 | 76.77 |
| Current liabilities total | 156.00 | 92.00 | 94.00 | 114.00 | 175.18 |
| Balance sheet total (liabilities) | 268.00 | 361.00 | 271.00 | 374.00 | 484.38 |
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