DIDIT ApS — Credit Rating and Financial Key Figures
CVR number: 36392061
Bergensgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.76 | ||||
| Gross profit | -12.76 | -6.50 | -6.88 | -6.25 | -6.25 |
| EBIT | -12.76 | -6.50 | -6.88 | -6.25 | -6.25 |
| Other financial income | 144.31 | 336.72 | 282.44 | 12.56 | 167.18 |
| Other financial expenses | -0.93 | -3.23 | -3.29 | - 583.11 | -4.56 |
| Pre-tax profit | 130.61 | 327.00 | 272.28 | - 576.81 | 156.37 |
| Income taxes | -19.82 | -72.62 | -60.48 | ||
| Net earnings | 110.79 | 254.37 | 211.80 | - 576.81 | 156.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.24 | 3.24 | 3.54 | 3.39 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 3.24 | 3.24 | 3.54 | 14.39 | |
| Other current investments | 725.88 | 1 047.88 | 1 315.60 | 720.32 | 869.44 |
| Cash and bank deposits | 6.74 | 11.49 | 42.29 | 67.71 | 8.06 |
| Cash and cash equivalents | 732.62 | 1 059.37 | 1 357.89 | 788.03 | 877.50 |
| Balance sheet total (assets) | 732.62 | 1 062.61 | 1 361.13 | 791.57 | 891.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 468.91 | 579.70 | 834.08 | 1 045.88 | 469.07 |
| Profit of the financial year | 110.79 | 254.37 | 211.80 | - 576.81 | 156.37 |
| Shareholders equity total | 629.70 | 884.08 | 1 095.88 | 519.07 | 675.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | |
| Current owed to participating | 75.91 | 96.46 | 196.91 | 199.86 | 203.94 |
| Short-term deferred tax liabilities | 20.75 | 75.82 | 62.09 | 66.39 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 102.92 | 178.53 | 265.25 | 272.50 | 216.44 |
| Balance sheet total (liabilities) | 732.62 | 1 062.61 | 1 361.13 | 791.57 | 891.88 |
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