Dithmar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42045675
Karlslunde Parkvej 45, 2690 Karlslunde
thomas@dithmar.eu
tel: 20400820
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales107.22113.13
External services-3.10-64.09-72.54
Gross profit-3.1043.1340.59
EBIT-3.1043.1340.59
Other financial expenses-1.76-6.79-5.73
Pre-tax profit-4.8636.3434.86
Income taxes-6.91-7.95
Net earnings-4.8629.4326.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.184.22
Current other receivables1.60
Short term receivables total4.185.82
Other current investments1 050.001 107.601 249.60
Cash and bank deposits36.6490.0735.42
Cash and cash equivalents1 086.641 197.671 285.02
Balance sheet total (assets)1 086.641 201.841 290.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.8624.57
Profit of the financial year-4.8629.4326.90
Shareholders equity total35.1464.5791.47
Non-current liabilities total
Current trade creditors0.60
Current owed to participating750.00820.10924.38
Short-term deferred tax liabilities6.917.66
Other non-interest bearing current liabilities301.50309.66267.32
Current liabilities total1 051.501 137.271 199.36
Balance sheet total (liabilities)1 086.641 201.841 290.83
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