T. DITLEVSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13173141
Hækkerupsvej 6, 4100 Ringsted
tel: 57619292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.19 | -5.21 | -5.15 | -6.96 |
| EBIT | -5.20 | -5.19 | -5.21 | -5.15 | -6.96 |
| Other financial income | 53.38 | 8.81 | 27.71 | 7.42 | |
| Other financial expenses | -0.07 | 33.99 | -0.01 | ||
| Pre-tax profit | 48.11 | -39.18 | 3.59 | 22.56 | 0.46 |
| Net earnings | 48.11 | -39.18 | 3.59 | 22.56 | 0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 438.26 | 349.37 | 294.29 | 258.25 | 202.65 |
| Cash and bank deposits | 9.86 | 3.07 | 4.54 | 4.24 | 2.81 |
| Cash and cash equivalents | 448.12 | 352.45 | 298.84 | 262.50 | 205.46 |
| Balance sheet total (assets) | 448.12 | 352.45 | 298.84 | 262.50 | 205.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 57.50 | 50.00 |
| Retained earnings | 138.51 | 129.42 | 31.35 | -22.56 | -50.00 |
| Profit of the financial year | 48.11 | -39.18 | 3.59 | 22.56 | 0.46 |
| Shareholders equity total | 443.12 | 347.45 | 293.84 | 257.50 | 200.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 448.12 | 352.45 | 298.84 | 262.50 | 205.46 |
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