Dit Lokale Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 38611534
Islevdalvej 214, 2610 Rødovre
tel: 31316804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.16 | 502.55 | 477.84 | 425.07 | 384.33 |
| Employee benefit expenses | - 400.77 | - 516.43 | - 400.87 | - 375.12 | - 409.21 |
| EBIT | 152.38 | -13.88 | 76.97 | 49.95 | -24.88 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.85 | -0.81 | -0.98 | -2.66 | -12.21 |
| Pre-tax profit | 151.53 | -14.70 | 75.99 | 47.28 | -36.94 |
| Income taxes | -34.60 | 2.57 | -17.40 | -11.18 | 7.66 |
| Net earnings | 116.93 | -12.12 | 58.59 | 36.10 | -29.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.45 | 99.17 | 56.50 | 67.93 | 59.61 |
| Current amounts owed by group member comp. | 78.04 | 25.17 | 96.83 | 70.04 | 61.25 |
| Prepayments and accrued income | 7.71 | 10.09 | 0.69 | 0.71 | 7.39 |
| Current other receivables | 0.60 | 28.25 | 41.85 | 76.97 | 31.42 |
| Current deferred tax assets | 2.57 | 6.25 | |||
| Short term receivables total | 210.80 | 165.26 | 195.87 | 215.64 | 165.91 |
| Cash and bank deposits | 143.28 | 35.37 | 39.47 | 21.88 | 12.63 |
| Cash and cash equivalents | 143.28 | 35.37 | 39.47 | 21.88 | 12.63 |
| Balance sheet total (assets) | 354.09 | 200.63 | 235.34 | 237.52 | 178.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 48.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 114.23 | 2.70 | -57.42 | 1.18 | 37.28 |
| Profit of the financial year | 116.93 | -12.12 | 58.59 | 36.10 | -29.28 |
| Shareholders equity total | 142.70 | 30.58 | 89.18 | 77.28 | 48.00 |
| Provisions | 3.01 | 1.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.41 | |||
| Current trade creditors | 1.67 | 17.82 | 17.65 | ||
| Short-term deferred tax liabilities | 41.96 | 11.81 | 12.79 | ||
| Other non-interest bearing current liabilities | 167.75 | 169.65 | 130.93 | 128.23 | 112.90 |
| Current liabilities total | 211.38 | 170.05 | 143.15 | 158.84 | 130.55 |
| Balance sheet total (liabilities) | 354.09 | 200.63 | 235.34 | 237.52 | 178.54 |
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