Ding IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969862
Jernbanevej 14, 4440 Mørkøv
casper@dingit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -10.70 | -10.66 | 1.57 | -24.32 |
| EBIT | -6.56 | -10.70 | -10.66 | 1.57 | -24.32 |
| Other financial income | 7.67 | 7.45 | 6.19 | ||
| Other financial expenses | -0.06 | -0.07 | -0.07 | -0.04 | |
| Net income from associates (fin.) | -53.31 | 248.04 | 5.46 | ||
| Pre-tax profit | -59.87 | 237.28 | -5.99 | 8.95 | -18.16 |
| Income taxes | 1.44 | 1.00 | 2.93 | 12.39 | |
| Net earnings | -58.43 | 238.28 | -3.06 | 8.95 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 40.00 | 32.00 | ||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 20.00 | 40.00 | 32.00 | |
| Non-curr. owed by group member comp. | 288.04 | 20.00 | |||
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | 288.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.09 | 263.49 | 255.66 | 198.37 | |
| Current other receivables | 8.59 | -7.59 | 16.39 | ||
| Current deferred tax assets | 1.93 | 2.93 | |||
| Short term receivables total | 10.53 | 19.02 | 255.89 | 255.66 | 214.75 |
| Cash and bank deposits | 1.37 | 26.62 | 7.59 | 3.36 | |
| Cash and cash equivalents | 1.37 | 26.62 | 7.59 | 3.36 | |
| Balance sheet total (assets) | 51.90 | 333.68 | 283.49 | 295.66 | 250.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.90 | ||||
| Retained earnings | 58.43 | 1.90 | 192.74 | 189.69 | 198.63 |
| Profit of the financial year | -58.43 | 238.28 | -3.06 | 8.95 | -5.77 |
| Shareholders equity total | 51.90 | 290.18 | 239.69 | 248.63 | 242.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.66 | |||
| Current trade creditors | 3.50 | 3.50 | 7.25 | 7.25 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 39.12 | ||
| Current liabilities total | 43.50 | 43.80 | 47.03 | 7.25 | |
| Balance sheet total (liabilities) | 51.90 | 333.68 | 283.49 | 295.66 | 250.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.