Ditto Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41153776
Dyvekes Allé 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.86 | -4.68 |
| EBIT | -3.75 | -3.75 | -3.86 | -4.68 |
| Other financial income | 6.03 | |||
| Other financial expenses | - 135.55 | |||
| Pre-tax profit | -3.75 | -3.75 | -3.86 | - 134.20 |
| Income taxes | 0.82 | 0.82 | 0.85 | -0.30 |
| Net earnings | -2.93 | -2.93 | -3.01 | - 134.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 14.45 |
| Investments total | 50.00 | 50.00 | 50.00 | 14.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.25 | 152.39 | 54.24 | |
| Current deferred tax assets | 0.82 | 1.65 | 2.50 | 2.20 |
| Short term receivables total | 0.82 | 157.90 | 154.89 | 56.44 |
| Balance sheet total (assets) | 50.83 | 207.90 | 204.89 | 70.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 64.53 | 64.53 |
| Share premium account | 145.47 | 145.47 | ||
| Retained earnings | -2.93 | -5.85 | -8.86 | |
| Profit of the financial year | -2.93 | -2.93 | -3.01 | - 134.50 |
| Shareholders equity total | 47.08 | 44.15 | 201.14 | 66.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to participating | 160.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.25 | ||
| Current liabilities total | 3.75 | 163.75 | 3.75 | 4.25 |
| Balance sheet total (liabilities) | 50.83 | 207.90 | 204.89 | 70.89 |
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