DitaExchange ApS — Credit Rating and Financial Key Figures
CVR number: 39700522
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.93 | 1 890.30 | 1 807.91 | 2 462.83 | 3 127.55 |
| Employee benefit expenses | -2 613.70 | -1 516.16 | -1 600.64 | -2 196.51 | -2 536.81 |
| Other operating expenses | -30.20 | ||||
| Total depreciation | -48.05 | -45.55 | -43.05 | -40.55 | -38.05 |
| EBIT | - 115.82 | 328.59 | 164.21 | 195.56 | 552.69 |
| Other financial income | 41.76 | 163.28 | 226.81 | 199.94 | 202.63 |
| Other financial expenses | - 611.66 | - 504.10 | -56.98 | - 181.53 | -19.63 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 685.73 | -12.23 | 334.04 | 113.97 | 735.69 |
| Income taxes | 89.06 | -69.48 | -38.94 | -42.04 | - 162.88 |
| Net earnings | - 596.67 | -81.72 | 295.10 | 71.93 | 572.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 309.63 | 271.58 | 233.52 | 195.47 | 157.42 |
| Intangible assets total | 309.63 | 271.58 | 233.52 | 195.47 | 157.42 |
| Machinery and equipment | 15.00 | 7.50 | 2.50 | ||
| Tangible assets total | 15.00 | 7.50 | 2.50 | ||
| Investments total | 16.50 | 16.78 | |||
| Non-current other receivables | 28.52 | 29.01 | 22.99 | ||
| Long term receivables total | 28.52 | 29.01 | 22.99 | ||
| Inventories total | |||||
| Current trade debtors | 564.27 | 1 207.08 | 182.40 | 728.92 | |
| Current amounts owed by group member comp. | 970.96 | 869.72 | 1 681.46 | 1 871.70 | 2 084.12 |
| Prepayments and accrued income | 16.07 | 15.65 | 3.90 | 0.86 | |
| Current other receivables | 21.55 | 56.96 | 39.00 | 7.84 | |
| Current deferred tax assets | 92.11 | ||||
| Short term receivables total | 1 100.69 | 1 506.59 | 2 927.54 | 2 058.00 | 2 821.74 |
| Cash and bank deposits | 494.47 | 300.86 | 89.24 | 370.15 | 173.49 |
| Cash and cash equivalents | 494.47 | 300.86 | 89.24 | 370.15 | 173.49 |
| Balance sheet total (assets) | 1 948.32 | 2 115.54 | 3 275.79 | 2 640.12 | 3 169.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.81 | 425.81 | 425.81 | 425.81 | 425.81 |
| Retained earnings | 945.96 | 349.29 | 267.57 | 562.67 | 634.60 |
| Profit of the financial year | - 596.67 | -81.72 | 295.10 | 71.93 | 572.81 |
| Shareholders equity total | 775.10 | 693.38 | 988.48 | 1 060.41 | 1 633.22 |
| Provisions | 6.70 | 13.32 | 16.08 | 19.97 | 22.69 |
| Non-current other liabilities | 138.65 | 138.65 | 143.15 | 148.16 | 152.75 |
| Non-current liabilities total | 138.65 | 138.65 | 143.15 | 148.16 | 152.75 |
| Current trade creditors | 147.85 | 101.58 | 143.11 | 66.67 | 123.39 |
| Current owed to participating | 78.63 | 143.27 | |||
| Short-term deferred tax liabilities | 62.85 | 101.75 | 38.15 | 144.16 | |
| Other non-interest bearing current liabilities | 644.75 | 785.36 | 779.86 | 477.93 | 284.13 |
| Accruals and deferred income | 235.28 | 241.76 | 960.09 | 828.83 | 809.08 |
| Current liabilities total | 1 027.88 | 1 270.19 | 2 128.08 | 1 411.58 | 1 360.76 |
| Balance sheet total (liabilities) | 1 948.32 | 2 115.54 | 3 275.79 | 2 640.12 | 3 169.42 |
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