Ditbetalingssystem ApS — Credit Rating and Financial Key Figures
CVR number: 39730758
Herstedvang 8, 2620 Albertslund
hello@ditbetalingssystem.dk
tel: 77344500
https://ditbetalingssystem.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.03 | 309.75 | 994.23 | 1 158.97 | 1 190.87 |
| Employee benefit expenses | - 321.25 | - 375.84 | - 767.64 | -1 076.43 | -1 187.66 |
| Other operating expenses | -35.23 | -7.06 | -1.74 | ||
| Total depreciation | - 158.40 | - 158.40 | - 153.07 | -97.33 | |
| EBIT | - 164.85 | - 224.50 | 73.52 | -21.85 | 1.47 |
| Other financial income | 0.46 | 0.75 | 7.52 | ||
| Other financial expenses | -8.17 | -1.41 | -2.80 | -1.61 | -2.16 |
| Pre-tax profit | - 172.57 | - 225.91 | 70.72 | -22.71 | 6.83 |
| Income taxes | 36.25 | 49.59 | -15.97 | -59.59 | -1.91 |
| Net earnings | - 136.32 | - 176.32 | 54.76 | -82.31 | 4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.80 | 250.39 | 97.33 | ||
| Tangible assets total | 408.80 | 250.39 | 97.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 20.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current trade debtors | 99.12 | 36.45 | 603.32 | 185.04 | 300.50 |
| Prepayments and accrued income | 21.84 | ||||
| Current other receivables | 14.52 | 38.85 | 7.96 | 7.48 | |
| Current deferred tax assets | 63.10 | 186.69 | 132.72 | 61.13 | 35.23 |
| Short term receivables total | 176.74 | 262.00 | 765.84 | 246.18 | 343.20 |
| Cash and bank deposits | 465.04 | 85.25 | |||
| Cash and cash equivalents | 465.04 | 85.25 | |||
| Balance sheet total (assets) | 595.54 | 522.39 | 873.17 | 721.22 | 448.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.80 | 296.48 | 120.16 | 174.91 | 92.63 |
| Profit of the financial year | - 136.32 | - 176.32 | 54.76 | -82.31 | 4.92 |
| Shareholders equity total | 346.48 | 170.16 | 224.91 | 142.61 | 147.55 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 7.97 | 7.97 | |||
| Non-current deferred tax liabilities | 7.97 | ||||
| Non-current liabilities total | 7.97 | 7.97 | 7.97 | ||
| Current loans from credit institutions | 91.25 | 50.37 | 8.70 | ||
| Advances received | 9.54 | 288.45 | 184.31 | ||
| Current trade creditors | 97.43 | 182.60 | 136.71 | 97.00 | 68.19 |
| Other non-interest bearing current liabilities | 52.40 | 101.75 | 206.42 | 297.29 | 232.72 |
| Current liabilities total | 241.08 | 344.26 | 640.28 | 578.61 | 300.91 |
| Balance sheet total (liabilities) | 595.54 | 522.39 | 873.17 | 721.22 | 448.45 |
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