DITCO ApS — Credit Rating and Financial Key Figures
CVR number: 38967940
Strandvej 33, 4220 Korsør
sd@ditco.dk
tel: 60730800
www.ditco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.20 | 130.41 | 146.59 | 127.86 | 161.79 |
| Total depreciation | -3.36 | -13.31 | -13.31 | -9.97 | |
| EBIT | 111.83 | 117.10 | 133.28 | 117.89 | 161.79 |
| Other financial expenses | -0.24 | -0.58 | |||
| Pre-tax profit | 111.83 | 117.10 | 133.04 | 117.89 | 161.21 |
| Income taxes | -20.56 | -27.04 | -24.32 | -25.93 | -35.47 |
| Net earnings | 91.27 | 90.06 | 108.72 | 91.95 | 125.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.59 | 23.28 | 9.97 | ||
| Tangible assets total | 36.59 | 23.28 | 9.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.30 | 108.65 | 123.61 | 96.79 | 146.88 |
| Current other receivables | 100.01 | 62.36 | |||
| Short term receivables total | 49.30 | 108.65 | 123.61 | 196.80 | 209.24 |
| Cash and bank deposits | 44.40 | 237.10 | 270.61 | 221.03 | 374.92 |
| Cash and cash equivalents | 44.40 | 237.10 | 270.61 | 221.03 | 374.92 |
| Balance sheet total (assets) | 130.29 | 369.03 | 404.19 | 417.83 | 584.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.10 | 48.75 | 135.16 | 82.94 | 122.01 |
| Profit of the financial year | 91.27 | 90.06 | 108.72 | 91.95 | 125.74 |
| Shareholders equity total | 90.18 | 178.80 | 283.88 | 214.89 | 287.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.78 | 89.24 | 18.51 | ||
| Current owed to group member | 20.56 | 47.60 | 40.10 | 86.41 | 121.87 |
| Other non-interest bearing current liabilities | 9.78 | 53.38 | 61.70 | 116.54 | 174.53 |
| Current liabilities total | 40.12 | 190.22 | 120.31 | 202.94 | 296.40 |
| Balance sheet total (liabilities) | 130.29 | 369.03 | 404.19 | 417.83 | 584.16 |
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