DitFinanshus ApS — Credit Rating and Financial Key Figures
CVR number: 42786748
Stadionvej 17, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 218.56 | 940.28 | 1 202.45 |
| Employee benefit expenses | - 117.42 | - 803.88 | -1 111.81 |
| Total depreciation | -0.42 | -29.62 | |
| EBIT | 101.15 | 135.98 | 61.02 |
| Other financial income | 0.06 | 0.25 | |
| Other financial expenses | -2.48 | - 109.90 | -10.41 |
| Pre-tax profit | 98.67 | 26.14 | 50.86 |
| Income taxes | -23.12 | -29.77 | -14.00 |
| Net earnings | 75.55 | -3.63 | 36.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 40.53 | 228.84 | |
| Intangible assets total | 40.53 | 228.84 | |
| Machinery and equipment | 9.15 | 8.65 | |
| Tangible assets total | 9.15 | 8.65 | |
| Investments total | |||
| Non-current loans receivable | 100.00 | ||
| Long term receivables total | 100.00 | ||
| Inventories total | |||
| Current trade debtors | 164.38 | 339.20 | 133.13 |
| Prepayments and accrued income | 35.80 | 66.55 | 125.95 |
| Current other receivables | 30.00 | 9.59 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 230.17 | 415.35 | 269.07 |
| Cash and bank deposits | 45.57 | 77.08 | 159.38 |
| Cash and cash equivalents | 45.57 | 77.08 | 159.38 |
| Balance sheet total (assets) | 375.74 | 542.11 | 665.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.53 | 178.49 | |
| Retained earnings | 35.02 | - 106.57 | |
| Profit of the financial year | 75.55 | -3.63 | 36.86 |
| Shareholders equity total | 115.55 | 111.92 | 148.78 |
| Provisions | 14.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 23.29 | 71.21 | 162.78 |
| Current owed to participating | 162.26 | 155.60 | 177.38 |
| Short-term deferred tax liabilities | 23.12 | 29.77 | |
| Other non-interest bearing current liabilities | 51.53 | 173.61 | 163.01 |
| Current liabilities total | 260.19 | 430.19 | 503.16 |
| Balance sheet total (liabilities) | 375.74 | 542.11 | 665.94 |
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