Ditmas ApS — Credit Rating and Financial Key Figures
CVR number: 36716223
Sørens Alle 4 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -18.67 | -15.25 | -20.63 | 21.45 |
| EBIT | -5.05 | -18.67 | -15.25 | -20.63 | 21.45 |
| Other financial income | 2.50 | 0.00 | 166.12 | ||
| Other financial expenses | -10.09 | -5.17 | -0.45 | -0.31 | |
| Income from other inv. held as non-curr. assets | 344.28 | ||||
| Pre-tax profit | 329.14 | -21.34 | -15.70 | -20.63 | 187.27 |
| Income taxes | -15.66 | ||||
| Net earnings | 329.14 | -21.34 | -15.70 | -20.63 | 171.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Non-current loans receivable | 165.80 | 168.30 | 165.80 | 165.80 | 165.80 |
| Long term receivables total | 165.80 | 168.30 | 415.80 | 165.80 | 165.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 180.00 | |||
| Current other receivables | 869.50 | 1 073.00 | 1 050.00 | 1 050.00 | 1 102.50 |
| Short term receivables total | 869.50 | 1 073.00 | 1 050.00 | 1 300.00 | 1 282.50 |
| Cash and bank deposits | 0.02 | 2.26 | 0.09 | 9.46 | |
| Cash and cash equivalents | 0.02 | 2.26 | 0.09 | 9.46 | |
| Balance sheet total (assets) | 1 035.30 | 1 241.32 | 1 478.07 | 1 475.89 | 1 467.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 524.02 | 738.76 | 717.42 | 701.72 | 546.09 |
| Profit of the financial year | 329.14 | -21.34 | -15.70 | -20.63 | 171.60 |
| Shareholders equity total | 903.16 | 881.82 | 751.72 | 731.09 | 902.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 32.50 | 12.00 | |||
| Current owed to participating | 34.00 | 249.50 | 568.01 | ||
| Short-term deferred tax liabilities | 15.66 | ||||
| Other non-interest bearing current liabilities | 97.98 | 110.01 | 158.34 | 712.30 | 537.40 |
| Current liabilities total | 132.15 | 359.50 | 726.35 | 744.80 | 565.07 |
| Balance sheet total (liabilities) | 1 035.30 | 1 241.32 | 1 478.07 | 1 475.89 | 1 467.76 |
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