ditglas.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42004545
Carit Etlars Vej 19, 1814 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | 14.78 | -11.64 |
| EBIT | -6.67 | 14.78 | -11.64 |
| Other financial income | 0.03 | 0.15 | 0.64 |
| Other financial expenses | -2.25 | -2.34 | -5.20 |
| Pre-tax profit | -8.89 | 12.58 | -16.20 |
| Income taxes | 1.21 | -2.77 | 3.56 |
| Net earnings | -7.68 | 9.82 | -12.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 108.50 | 108.50 | 108.50 |
| Intangible assets total | 108.50 | 108.50 | 108.50 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.95 | 6.10 | 12.16 |
| Current other receivables | 0.14 | ||
| Current deferred tax assets | 1.21 | 2.00 | |
| Short term receivables total | 2.16 | 6.24 | 14.17 |
| Cash and bank deposits | 12.39 | ||
| Cash and cash equivalents | 12.39 | ||
| Balance sheet total (assets) | 110.66 | 114.74 | 135.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 84.63 | 84.63 | 84.63 |
| Retained earnings | -78.63 | -86.31 | -76.50 |
| Profit of the financial year | -7.68 | 9.82 | -12.63 |
| Shareholders equity total | 38.32 | 48.13 | 35.50 |
| Provisions | 1.56 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.50 | 19.22 | |
| Current trade creditors | 8.00 | 8.64 | 9.00 |
| Other non-interest bearing current liabilities | 39.84 | 37.19 | 90.56 |
| Current liabilities total | 72.34 | 65.05 | 99.56 |
| Balance sheet total (liabilities) | 110.66 | 114.74 | 135.06 |
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