DitFinanshus ApS — Credit Rating and Financial Key Figures
CVR number: 42786748
Stadionvej 17, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.56 | 899.75 |
| Employee benefit expenses | - 117.42 | - 763.36 |
| Total depreciation | -0.42 | |
| EBIT | 101.15 | 135.98 |
| Other financial income | 0.06 | |
| Other financial expenses | -2.48 | - 109.90 |
| Pre-tax profit | 98.67 | 26.14 |
| Income taxes | -23.12 | -29.77 |
| Net earnings | 75.55 | -3.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 40.53 | |
| Intangible assets total | 40.53 | |
| Machinery and equipment | 9.15 | |
| Tangible assets total | 9.15 | |
| Investments total | ||
| Non-current loans receivable | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Current trade debtors | 164.38 | 339.20 |
| Prepayments and accrued income | 35.80 | 66.55 |
| Current other receivables | 30.00 | 9.59 |
| Short term receivables total | 230.17 | 415.35 |
| Cash and bank deposits | 45.57 | 77.08 |
| Cash and cash equivalents | 45.57 | 77.08 |
| Balance sheet total (assets) | 375.74 | 542.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 40.53 | |
| Retained earnings | 35.02 | |
| Profit of the financial year | 75.55 | -3.63 |
| Shareholders equity total | 115.55 | 111.92 |
| Non-current liabilities total | ||
| Current trade creditors | 23.29 | 71.21 |
| Current owed to participating | 162.26 | 155.60 |
| Short-term deferred tax liabilities | 23.12 | 29.77 |
| Other non-interest bearing current liabilities | 51.53 | 173.61 |
| Current liabilities total | 260.19 | 430.19 |
| Balance sheet total (liabilities) | 375.74 | 542.11 |
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