DITRIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 13069530
Sverigesvej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.06 | ||||
| Costs of management | -6.60 | -11.85 | -5.35 | -10.64 | - 216.27 |
| EBIT | -6.60 | -11.85 | -5.35 | -10.64 | -95.20 |
| Other financial income | 0.09 | 7.40 | |||
| Other financial expenses | -1.68 | -1.69 | |||
| Pre-tax profit | -6.60 | -13.53 | -7.04 | -10.55 | -87.81 |
| Income taxes | 3.30 | 2.98 | 1.55 | ||
| Net earnings | -3.30 | -10.55 | -5.49 | -10.55 | -87.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.12 | ||||
| Inventories total | 27.12 | ||||
| Current amounts owed by group member comp. | 1.13 | 2.58 | |||
| Current other receivables | 165.56 | 1.35 | 62.23 | ||
| Current deferred tax assets | 1.45 | 2.98 | 1.55 | 0.20 | |
| Short term receivables total | 2.58 | 5.56 | 167.10 | 1.55 | 62.23 |
| Cash and bank deposits | 272.64 | 263.86 | 128.07 | 253.08 | 485.36 |
| Cash and cash equivalents | 272.64 | 263.86 | 128.07 | 253.08 | 485.36 |
| Balance sheet total (assets) | 275.22 | 269.42 | 295.18 | 254.63 | 574.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 77.02 | 73.72 | 63.17 | 57.68 | 47.13 |
| Profit of the financial year | -3.30 | -10.55 | -5.49 | -10.55 | -87.81 |
| Shareholders equity total | 273.72 | 263.17 | 257.68 | 247.13 | 159.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.50 | 7.50 | 415.38 | |
| Other non-interest bearing current liabilities | 1.50 | 32.00 | |||
| Current liabilities total | 1.50 | 6.25 | 37.50 | 7.50 | 415.38 |
| Balance sheet total (liabilities) | 275.22 | 269.42 | 295.18 | 254.63 | 574.71 |
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