DITS ApS af 1999 — Credit Rating and Financial Key Figures
CVR number: 21457108
Vestergade 48, 5000 Odense C
jbs@danskitservice.dk
tel: 70251551
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.90 | 61.31 | 107.53 | 236.09 | 245.07 |
| Employee benefit expenses | - 126.05 | -76.38 | - 163.58 | - 240.72 | - 252.19 |
| EBIT | 26.85 | -15.07 | -56.05 | -4.63 | -7.12 |
| Other financial expenses | -9.65 | -30.20 | -21.79 | -10.96 | -6.76 |
| Pre-tax profit | 17.19 | -45.28 | -77.84 | -15.59 | -13.88 |
| Income taxes | -5.54 | 5.14 | |||
| Net earnings | 11.66 | -40.13 | -77.84 | -15.59 | -13.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.16 | 161.30 | 104.22 | 138.58 | 160.88 |
| Current other receivables | 188.59 | 141.45 | 101.88 | 17.55 | 9.00 |
| Short term receivables total | 484.75 | 302.75 | 206.10 | 156.13 | 169.88 |
| Cash and bank deposits | 1.59 | 60.60 | 14.24 | ||
| Cash and cash equivalents | 1.59 | 60.60 | 14.24 | ||
| Balance sheet total (assets) | 486.34 | 302.75 | 206.10 | 216.73 | 184.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 273.73 | - 262.07 | - 302.20 | - 380.05 | - 395.64 |
| Profit of the financial year | 11.66 | -40.13 | -77.84 | -15.59 | -13.88 |
| Shareholders equity total | - 137.07 | - 177.21 | - 255.05 | - 270.64 | - 284.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.06 | 86.94 | 54.44 | 26.59 | 13.36 |
| Current trade creditors | 95.17 | 153.74 | 139.61 | 84.92 | 30.34 |
| Current owed to participating | 226.85 | 145.81 | 147.51 | 180.03 | 195.69 |
| Short-term deferred tax liabilities | 3.14 | ||||
| Other non-interest bearing current liabilities | 173.18 | 93.45 | 119.59 | 195.83 | 229.25 |
| Current liabilities total | 623.41 | 479.95 | 461.15 | 487.37 | 468.64 |
| Balance sheet total (liabilities) | 486.34 | 302.75 | 206.10 | 216.73 | 184.12 |
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