ditAdvokathus ApS — Credit Rating and Financial Key Figures
CVR number: 40215301
V Strandsbjerg 4 A, 6950 Ringkøbing
mail@ditadvokathus.dk
tel: 97320999
www.ditadvokathus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.56 | 4 259.31 | 4 427.27 | 6 112.75 | 7 352.54 |
| Employee benefit expenses | -3 367.17 | -3 320.45 | -3 807.64 | -4 941.33 | -5 718.38 |
| Total depreciation | - 251.21 | - 179.37 | - 109.96 | -12.72 | -10.35 |
| EBIT | 704.19 | 759.48 | 509.67 | 1 158.69 | 1 623.82 |
| Other financial income | 0.02 | 11.71 | 23.84 | 24.66 | 14.93 |
| Other financial expenses | -38.16 | -4.43 | -12.25 | -17.68 | -3.35 |
| Pre-tax profit | 666.05 | 766.75 | 521.25 | 1 165.68 | 1 635.40 |
| Income taxes | - 152.93 | - 170.32 | - 117.74 | - 260.39 | - 361.36 |
| Net earnings | 513.12 | 596.43 | 403.51 | 905.29 | 1 274.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 263.89 | 97.24 | |||
| Intangible assets total | 263.89 | 97.24 | |||
| Machinery and equipment | 48.52 | 35.79 | 23.07 | 10.35 | |
| Tangible assets total | 48.52 | 35.79 | 23.07 | 10.35 | |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 920.00 | 800.00 | 680.00 | |
| Long term receivables total | 1 000.00 | 920.00 | 800.00 | 680.00 | |
| Inventories total | |||||
| Current trade debtors | 484.56 | 668.62 | 454.21 | 528.28 | 1 010.73 |
| Prepayments and accrued income | 45.05 | 48.43 | 170.88 | 171.29 | 164.07 |
| Current other receivables | 898.19 | 500.19 | 1 025.32 | 965.13 | 1 193.69 |
| Current deferred tax assets | 13.15 | ||||
| Short term receivables total | 1 427.80 | 1 230.40 | 1 650.40 | 1 664.71 | 2 368.49 |
| Other current investments | 146.63 | ||||
| Cash and bank deposits | 556.73 | 58.97 | 0.60 | 753.43 | 1 395.49 |
| Cash and cash equivalents | 556.73 | 205.60 | 0.60 | 753.43 | 1 395.49 |
| Balance sheet total (assets) | 2 296.94 | 2 569.03 | 2 594.07 | 3 228.48 | 4 443.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 340.00 | 600.00 | 1 680.00 |
| Retained earnings | - 110.00 | 290.12 | 546.56 | 350.06 | - 424.65 |
| Profit of the financial year | 513.12 | 596.43 | 403.51 | 905.29 | 1 274.04 |
| Shareholders equity total | 563.12 | 1 049.56 | 1 340.07 | 1 905.35 | 2 579.39 |
| Provisions | 51.75 | 35.75 | 29.83 | 35.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.55 | 18.16 | |||
| Current trade creditors | 47.78 | 54.18 | 60.90 | 61.37 | 63.90 |
| Short-term deferred tax liabilities | 101.18 | 235.22 | 43.84 | 224.31 | 355.89 |
| Other non-interest bearing current liabilities | 1 533.11 | 1 230.07 | 1 089.97 | 989.45 | 1 409.51 |
| Current liabilities total | 1 682.07 | 1 519.47 | 1 218.26 | 1 293.30 | 1 829.30 |
| Balance sheet total (liabilities) | 2 296.94 | 2 569.03 | 2 594.07 | 3 228.48 | 4 443.98 |
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