Herman Ditte ApS — Credit Rating and Financial Key Figures
CVR number: 41196254
Kasernevej 10, 8800 Viborg
hermanditte@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.90 | 610.67 | 610.56 | 414.46 | 294.25 |
| Employee benefit expenses | - 440.95 | - 523.14 | - 575.34 | - 468.80 | - 374.96 |
| EBIT | 41.95 | 87.53 | 35.22 | -54.33 | -80.71 |
| Other financial income | 0.05 | 0.49 | |||
| Other financial expenses | -1.61 | -0.89 | -1.08 | -0.10 | -0.11 |
| Pre-tax profit | 40.34 | 86.64 | 34.13 | -54.38 | -80.32 |
| Income taxes | -9.55 | -19.07 | -7.50 | 12.00 | |
| Net earnings | 30.79 | 67.56 | 26.63 | -42.38 | -80.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Investments total | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.13 | 158.28 | 145.61 | 120.00 | 28.38 |
| Current other receivables | 13.55 | 2.27 | 14.40 | 6.84 | |
| Current deferred tax assets | 1.93 | 18.00 | 18.00 | ||
| Short term receivables total | 77.13 | 173.75 | 147.88 | 152.40 | 53.22 |
| Cash and bank deposits | 123.52 | 115.13 | 110.39 | 64.58 | 82.15 |
| Cash and cash equivalents | 123.52 | 115.13 | 110.39 | 64.58 | 82.15 |
| Balance sheet total (assets) | 203.18 | 291.41 | 260.81 | 219.51 | 137.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.79 | 98.35 | 124.99 | 82.60 | |
| Profit of the financial year | 30.79 | 67.56 | 26.63 | -42.38 | -80.32 |
| Shareholders equity total | 70.79 | 138.35 | 164.99 | 122.60 | 42.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 67.13 | 8.00 | 9.31 | 8.07 |
| Short-term deferred tax liabilities | 9.55 | 3.50 | |||
| Other non-interest bearing current liabilities | 114.84 | 85.93 | 84.32 | 87.60 | 87.54 |
| Current liabilities total | 132.39 | 153.06 | 95.82 | 96.91 | 95.61 |
| Balance sheet total (liabilities) | 203.18 | 291.41 | 260.81 | 219.51 | 137.89 |
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