Ditec Bilpleje Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42869325
Suderbovej 14, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 419.64 | - 332.07 | - 289.11 |
| Employee benefit expenses | -2.38 | - 129.19 | |
| EBIT | - 419.64 | - 332.07 | - 418.30 |
| Other financial income | 0.45 | 5.77 | 2.82 |
| Other financial expenses | -2.25 | -10.91 | -25.66 |
| Pre-tax profit | - 421.44 | - 337.21 | - 441.14 |
| Income taxes | 91.23 | 74.00 | -2.54 |
| Net earnings | - 330.20 | - 263.21 | - 443.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 68.00 | 83.85 | |
| Inventories total | 68.00 | 83.85 | |
| Current trade debtors | 41.55 | 120.77 | 99.97 |
| Prepayments and accrued income | 29.17 | 83.33 | |
| Current other receivables | 1.16 | 24.24 | 13.90 |
| Current deferred tax assets | 91.23 | 165.24 | 65.04 |
| Short term receivables total | 163.11 | 310.24 | 262.25 |
| Cash and bank deposits | 9.06 | 11.23 | |
| Cash and cash equivalents | 9.06 | 11.23 | |
| Balance sheet total (assets) | 172.18 | 378.25 | 357.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 330.20 | - 593.41 | |
| Profit of the financial year | - 330.20 | - 263.21 | - 443.69 |
| Shareholders equity total | - 290.20 | - 553.41 | - 997.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.86 | ||
| Current trade creditors | 110.67 | 151.68 | 169.74 |
| Current owed to group member | 321.70 | 776.58 | 1 169.32 |
| Other non-interest bearing current liabilities | 30.00 | 2.54 | 15.36 |
| Current liabilities total | 462.38 | 931.66 | 1 354.42 |
| Balance sheet total (liabilities) | 172.18 | 378.25 | 357.33 |
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