DITRIMEX ApS
CVR number: 13069530
Sverigesvej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -5.13 | -6.60 | -11.85 | -5.35 | -10.64 |
EBIT | -5.13 | -6.60 | -11.85 | -5.35 | -10.64 |
Other financial income | 0.09 | ||||
Other financial expenses | -1.68 | -1.69 | |||
Pre-tax profit | -5.13 | -6.60 | -13.53 | -7.04 | -10.55 |
Income taxes | 1.13 | 3.30 | 2.98 | 1.55 | |
Net earnings | -4.00 | -3.30 | -10.55 | -5.49 | -10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.13 | 2.58 | |||
Current other receivables | 165.56 | 1.35 | |||
Current deferred tax assets | 1.13 | 1.45 | 2.98 | 1.55 | 0.20 |
Short term receivables total | 1.13 | 2.58 | 5.56 | 167.10 | 1.55 |
Cash and bank deposits | 282.24 | 272.64 | 263.86 | 128.07 | 253.08 |
Cash and cash equivalents | 282.24 | 272.64 | 263.86 | 128.07 | 253.08 |
Balance sheet total (assets) | 283.37 | 275.22 | 269.42 | 295.18 | 254.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 81.03 | 77.02 | 73.72 | 63.17 | 57.68 |
Profit of the financial year | -4.00 | -3.30 | -10.55 | -5.49 | -10.55 |
Shareholders equity total | 277.02 | 273.72 | 263.17 | 257.68 | 247.13 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 5.50 | 7.50 | ||
Short-term deferred tax liabilities | 1.85 | ||||
Other non-interest bearing current liabilities | 4.50 | 1.50 | 32.00 | ||
Current liabilities total | 6.35 | 1.50 | 6.25 | 37.50 | 7.50 |
Balance sheet total (liabilities) | 283.37 | 275.22 | 269.42 | 295.18 | 254.63 |
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