DITECH NETWORK SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 27236006
Kirsebærvej 60, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.49 | 396.56 | 330.27 | 1 510.01 | 1 006.19 |
| Employee benefit expenses | - 322.43 | - 275.02 | - 145.70 | - 145.61 | - 170.22 |
| Total depreciation | - 233.28 | - 114.10 | |||
| EBIT | -35.94 | 121.55 | 184.56 | 1 131.12 | 721.87 |
| Other financial income | 144.86 | -0.36 | |||
| Other financial expenses | -3.20 | -7.45 | -36.01 | -19.02 | -26.26 |
| Pre-tax profit | 105.72 | 114.09 | 148.56 | 1 111.73 | 695.62 |
| Income taxes | -23.25 | -25.32 | -36.59 | - 247.21 | - 158.14 |
| Net earnings | 82.46 | 88.77 | 111.97 | 864.52 | 537.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 389.54 | ||||
| Buildings | 389.54 | 979.46 | 587.61 | ||
| Machinery and equipment | 62.18 | ||||
| Tangible assets total | 389.54 | 389.54 | 979.46 | 649.79 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 110.32 | ||||
| Non-current loans receivable | 186.50 | 745.22 | 745.22 | 1 134.76 | |
| Long term receivables total | 186.50 | 745.22 | 745.22 | 1 245.09 | |
| Finished products/goods | 89.00 | ||||
| Inventories total | 89.00 | ||||
| Current trade debtors | 4 160.72 | 2.25 | 2.25 | 620.62 | 1 035.38 |
| Current amounts owed by group member comp. | 9.97 | ||||
| Current other receivables | 25.97 | 16.13 | 181.01 | 45.29 | |
| Short term receivables total | 4 186.69 | 28.35 | 2.25 | 801.62 | 1 080.66 |
| Cash and bank deposits | 621.59 | 656.63 | 154.22 | 252.38 | 73.07 |
| Cash and cash equivalents | 621.59 | 656.63 | 154.22 | 252.38 | 73.07 |
| Balance sheet total (assets) | 4 808.27 | 1 261.02 | 1 291.23 | 2 778.69 | 3 137.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 900.00 | |||
| Retained earnings | 410.25 | -87.29 | 1.49 | - 780.02 | 84.50 |
| Profit of the financial year | 82.46 | 88.77 | 111.97 | 864.52 | 537.48 |
| Shareholders equity total | 617.71 | 706.49 | 238.46 | 1 109.50 | 746.98 |
| Provisions | 22.64 | ||||
| Non-current owed to group member | 12.73 | 540.33 | 550.65 | 1 221.28 | |
| Non-current liabilities total | 12.73 | 540.33 | 550.65 | 1 221.28 | |
| Current trade creditors | 4 023.89 | 16.48 | 16.48 | 355.49 | 16.48 |
| Current owed to participating | 72.41 | 451.31 | 422.68 | 655.80 | 847.33 |
| Short-term deferred tax liabilities | 23.25 | 25.32 | 36.59 | 33.21 | 135.50 |
| Other non-interest bearing current liabilities | 58.28 | 61.41 | 36.70 | 74.04 | 147.41 |
| Current liabilities total | 4 177.83 | 554.53 | 512.45 | 1 118.54 | 1 146.72 |
| Balance sheet total (liabilities) | 4 808.27 | 1 261.02 | 1 291.23 | 2 778.69 | 3 137.61 |
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