Dithmar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42045675
Karlslunde Parkvej 45, 2690 Karlslunde
thomas@dithmar.eu
tel: 20400820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 107.22 | 113.13 | 54.71 | |
| External services | -3.10 | -64.09 | -72.54 | -45.52 |
| Gross profit | -3.10 | 43.13 | 40.59 | 9.19 |
| EBIT | -3.10 | 43.13 | 40.59 | 9.19 |
| Other financial expenses | -1.76 | -6.79 | -5.73 | -4.26 |
| Income from other inv. held as non-curr. assets | 9.76 | |||
| Pre-tax profit | -4.86 | 36.34 | 34.86 | 14.70 |
| Income taxes | -6.91 | -7.95 | -1.11 | |
| Net earnings | -4.86 | 29.43 | 26.90 | 13.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.18 | 4.22 | 1.25 | |
| Current other receivables | 1.60 | 1.86 | ||
| Short term receivables total | 4.18 | 5.82 | 3.11 | |
| Other current investments | 1 050.00 | 1 107.60 | 1 249.60 | 1 262.04 |
| Cash and bank deposits | 36.64 | 90.07 | 35.42 | 27.63 |
| Cash and cash equivalents | 1 086.64 | 1 197.67 | 1 285.02 | 1 289.67 |
| Balance sheet total (assets) | 1 086.64 | 1 201.84 | 1 290.83 | 1 292.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.86 | 24.57 | 51.47 | |
| Profit of the financial year | -4.86 | 29.43 | 26.90 | 13.59 |
| Shareholders equity total | 35.14 | 64.57 | 91.47 | 105.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.60 | 2.19 | ||
| Current owed to participating | 750.00 | 820.10 | 924.38 | 911.14 |
| Short-term deferred tax liabilities | 6.91 | 7.66 | 1.52 | |
| Other non-interest bearing current liabilities | 301.50 | 309.66 | 267.32 | 272.86 |
| Current liabilities total | 1 051.50 | 1 137.27 | 1 199.36 | 1 187.71 |
| Balance sheet total (liabilities) | 1 086.64 | 1 201.84 | 1 290.83 | 1 292.78 |
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