DANSK IT MANAGEMENT ApS
CVR number: 30805720
Alvedstræde 1, Reerslev 2640 Hedehusene
bm@ditm.dk
tel: 46562677
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.81 | 200.47 | 170.81 | 168.13 | |
| Wages and salaries | - 217.56 | - 133.00 | - 120.36 | ||
| Social security expenses | -68.83 | -79.80 | |||
| Employee benefit expenses | - 223.79 | - 190.92 | |||
| EBIT | -1.75 | -23.32 | -20.10 | 110.78 | -32.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.72 | -2.08 | -0.28 | - 138.34 | -1.05 |
| Reduction non-current investment assets | -1.33 | ||||
| Pre-tax profit | -7.47 | -25.40 | -20.38 | -28.88 | -33.08 |
| Income taxes | -0.07 | 5.13 | 4.43 | 5.79 | |
| Net earnings | -7.54 | -20.27 | -15.96 | -23.09 | -33.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 2.25 | 1.69 | 42.07 | |
| Current other receivables | 35.21 | ||||
| Current deferred tax assets | 21.56 | 26.69 | 41.00 | 35.21 | |
| Short term receivables total | 22.81 | 28.93 | 35.21 | 42.69 | 77.28 |
| Cash and bank deposits | 2.49 | 5.87 | 21.38 | 22.08 | 21.10 |
| Cash and cash equivalents | 2.49 | 5.87 | 21.38 | 22.08 | 21.10 |
| Balance sheet total (assets) | 25.30 | 34.80 | 56.59 | 64.76 | 98.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.41 | - 140.42 | - 136.50 | - 152.46 | - 146.94 |
| Profit of the financial year | -7.54 | -20.27 | -15.96 | -23.09 | -33.08 |
| Shareholders equity total | -7.95 | -35.69 | -27.46 | -50.55 | -55.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current owed to participating | 20.64 | 38.77 | 38.77 | 38.77 | |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 12.61 | 31.69 | 84.02 | 76.51 | 113.06 |
| Current liabilities total | 33.24 | 70.49 | 84.04 | 115.31 | 153.39 |
| Balance sheet total (liabilities) | 25.30 | 34.80 | 56.59 | 64.76 | 98.38 |
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