DI Technology Trade APS — Credit Rating and Financial Key Figures
CVR number: 37054240
Vorretvej 3, Katrinedal 8654 Bryrup
hk@ditechtrade.com
tel: 40800410
www.ditechtrade.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.41 | 238.44 | 166.43 | 331.32 | 558.41 |
| EBIT | 287.41 | 238.44 | 166.43 | 331.32 | 558.41 |
| Other financial expenses | -10.12 | -9.45 | -16.09 | -29.76 | -20.73 |
| Pre-tax profit | 277.28 | 229.00 | 150.34 | 301.56 | 537.67 |
| Income taxes | -61.27 | -50.36 | -33.07 | -66.53 | - 119.11 |
| Net earnings | 216.01 | 178.64 | 117.27 | 235.03 | 418.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.29 | ||||
| Prepayments and accrued income | 10.89 | 184.54 | 510.68 | 924.27 | 426.69 |
| Current other receivables | 41.09 | 338.46 | 263.06 | 54.75 | 151.50 |
| Short term receivables total | 51.98 | 523.00 | 773.74 | 979.02 | 590.48 |
| Cash and bank deposits | 1 131.88 | 1 244.33 | 1 310.81 | 2 359.77 | 1 108.16 |
| Cash and cash equivalents | 1 131.88 | 1 244.33 | 1 310.81 | 2 359.77 | 1 108.16 |
| Balance sheet total (assets) | 1 183.85 | 1 767.34 | 2 084.56 | 3 338.78 | 1 698.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 250.00 | 550.00 | |
| Retained earnings | 212.09 | 128.10 | 156.74 | 24.01 | - 290.96 |
| Profit of the financial year | 216.01 | 178.64 | 117.27 | 235.03 | 418.56 |
| Shareholders equity total | 478.10 | 656.74 | 474.01 | 559.04 | 727.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.07 | 10.92 | 800.98 | 22.53 | 11.55 |
| Current owed to group member | 7.92 | 58.28 | 47.59 | ||
| Short-term deferred tax liabilities | 61.27 | 50.36 | 33.07 | 66.53 | 119.11 |
| Other non-interest bearing current liabilities | 519.40 | 1 041.40 | 718.22 | 2 643.10 | 840.38 |
| Current liabilities total | 705.75 | 1 110.60 | 1 610.55 | 2 779.74 | 971.04 |
| Balance sheet total (liabilities) | 1 183.85 | 1 767.34 | 2 084.56 | 3 338.78 | 1 698.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.