DIN IT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35140735
Brydehusvej 30, 2750 Ballerup
kontakt@dinitservice.dk
tel: 70202666
www.dinitservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.56 | 1 169.89 | 1 073.05 | 1 035.80 | 781.38 |
| Employee benefit expenses | - 761.86 | - 959.33 | - 923.41 | - 990.21 | - 747.64 |
| Total depreciation | - 104.80 | - 171.80 | - 107.91 | -21.90 | |
| EBIT | 41.91 | 38.76 | 149.64 | -62.32 | 11.84 |
| Other financial income | -3.37 | 2.49 | |||
| Other financial expenses | -7.88 | -10.51 | -9.71 | -3.25 | |
| Pre-tax profit | 34.02 | 28.25 | 139.93 | -65.69 | 11.08 |
| Income taxes | -29.02 | 3.63 | -16.06 | -2.50 | |
| Net earnings | 5.01 | 31.88 | 139.93 | -81.75 | 8.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 560.63 | 560.63 | 560.63 | ||
| Goodwill | 156.93 | ||||
| Intangible assets total | 156.93 | 560.63 | 560.63 | 560.63 | |
| Buildings | 236.73 | 156.93 | |||
| Machinery and equipment | 100.00 | 381.30 | 381.30 | 430.32 | 430.32 |
| Tangible assets total | 336.73 | 381.30 | 538.23 | 430.32 | 430.32 |
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 8.73 | ||||
| Long term receivables total | 8.73 | ||||
| Inventories total | |||||
| Current trade debtors | 215.29 | 119.77 | 102.55 | 761.36 | 66.59 |
| Prepayments and accrued income | 220.00 | 220.00 | |||
| Current other receivables | 899.93 | 1 154.93 | 1 148.15 | 264.15 | 251.34 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 115.23 | 1 494.70 | 1 475.70 | 1 025.51 | 317.93 |
| Cash and bank deposits | 789.89 | 883.24 | 1 059.67 | 676.11 | 1 323.88 |
| Cash and cash equivalents | 789.89 | 883.24 | 1 059.67 | 676.11 | 1 323.88 |
| Balance sheet total (assets) | 2 241.85 | 2 916.16 | 3 634.22 | 2 717.57 | 2 666.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 179.60 | 184.60 | 216.48 | 356.42 | 274.67 |
| Profit of the financial year | 5.01 | 31.88 | 139.93 | -81.75 | 8.58 |
| Shareholders equity total | 264.61 | 296.48 | 436.42 | 354.66 | 363.25 |
| Non-current owed to group member | 2.81 | 2.26 | |||
| Non-current liabilities total | 2.81 | 2.26 | |||
| Current trade creditors | 1 781.72 | 1 774.96 | 2 306.90 | 2 344.04 | 2 025.14 |
| Current owed to participating | 2.26 | 2.81 | |||
| Short-term deferred tax liabilities | 29.02 | 16.06 | 18.56 | ||
| Other non-interest bearing current liabilities | 166.50 | 842.47 | 888.10 | 257.29 | |
| Current liabilities total | 1 977.24 | 2 619.68 | 3 197.81 | 2 360.10 | 2 300.99 |
| Balance sheet total (liabilities) | 2 241.85 | 2 916.16 | 3 634.22 | 2 717.57 | 2 666.49 |
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