DITBILHUS.DK A/S — Credit Rating and Financial Key Figures
CVR number: 33747772
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.82 | 927.49 | 1 609.18 | 20.92 | -31.48 |
| Employee benefit expenses | -1 117.13 | - 714.44 | - 134.05 | - 192.61 | -17.30 |
| Other operating expenses | - 713.33 | ||||
| Total depreciation | - 234.21 | - 210.40 | - 123.30 | -74.72 | -74.72 |
| EBIT | -1 402.15 | 2.64 | 638.50 | - 246.42 | - 123.51 |
| Other financial income | 2.70 | 7.83 | 448.27 | 268.23 | |
| Other financial expenses | - 166.47 | -35.95 | -13.19 | - 254.02 | - 167.18 |
| Pre-tax profit | -1 568.62 | -30.61 | 633.14 | -52.17 | -22.46 |
| Income taxes | - 285.76 | 8.76 | |||
| Net earnings | -1 854.38 | -30.61 | 633.14 | -43.41 | -22.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 904.20 | 693.80 | 250.33 | 175.60 | 100.88 |
| Tangible assets total | 904.20 | 693.80 | 250.33 | 175.60 | 100.88 |
| Investments total | 31.35 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 503.80 | 678.80 | |||
| Inventories total | 2 503.80 | 678.80 | |||
| Current trade debtors | 123.63 | 77.19 | 14.51 | 36.55 | |
| Current amounts owed by group member comp. | 314.30 | ||||
| Current owed by particip. interest comp. | 62.05 | 1 377.70 | 1 855.99 | 65.10 | |
| Current other receivables | 30.20 | 94.07 | 75.61 | 77.06 | |
| Current deferred tax assets | 21.60 | ||||
| Short term receivables total | 153.83 | 233.31 | 1 706.51 | 1 989.75 | 142.16 |
| Other current investments | 1 552.66 | 5 793.95 | |||
| Cash and bank deposits | 11.87 | 55.98 | 14.77 | 89.48 | |
| Cash and cash equivalents | 11.87 | 55.98 | 1 567.42 | 5 883.43 | |
| Balance sheet total (assets) | 3 593.18 | 1 617.78 | 2 012.82 | 3 732.78 | 6 126.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 548.49 | 194.11 | 163.51 | 796.64 | 753.23 |
| Profit of the financial year | -1 854.38 | -30.61 | 633.14 | -43.41 | -22.46 |
| Shareholders equity total | 1 194.11 | 663.50 | 1 296.64 | 1 253.23 | 1 230.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 827.66 | ||||
| Current trade creditors | 22.95 | 81.84 | 122.84 | 28.04 | 17.25 |
| Current owed to group member | 1 003.18 | 205.81 | 305.15 | 2 448.08 | 4 877.45 |
| Other non-interest bearing current liabilities | 545.28 | 666.63 | 288.18 | 3.44 | 1.00 |
| Current liabilities total | 2 399.07 | 954.28 | 716.17 | 2 479.55 | 4 895.70 |
| Balance sheet total (liabilities) | 3 593.18 | 1 617.78 | 2 012.82 | 3 732.78 | 6 126.47 |
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