DI TELE ApS — Credit Rating and Financial Key Figures
CVR number: 33875185
Greveager 7, 2670 Greve
support@ditele.dk
tel: 70200058
ditele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.64 | 893.97 | 1 191.94 | 903.88 | 744.53 |
| Employee benefit expenses | - 393.75 | - 450.54 | - 405.50 | - 405.79 | - 402.63 |
| Total depreciation | -55.78 | -21.06 | -21.06 | -18.65 | |
| EBIT | 360.11 | 422.37 | 765.38 | 479.44 | 341.89 |
| Other financial income | 10.17 | 41.45 | 73.59 | 64.21 | 80.99 |
| Other financial expenses | -9.02 | -3.91 | -6.06 | -10.76 | -34.79 |
| Pre-tax profit | 361.26 | 459.91 | 832.90 | 532.89 | 388.10 |
| Income taxes | -71.51 | - 102.66 | - 185.33 | - 120.84 | -89.61 |
| Net earnings | 289.74 | 357.25 | 647.58 | 412.05 | 298.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.77 | 39.71 | 18.65 | ||
| Intangible assets total | 60.77 | 39.71 | 18.65 | ||
| Tangible assets total | |||||
| Investments total | 13.00 | 30.04 | 30.94 | 31.86 | 19.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.29 | 411.65 | 449.94 | 299.58 | 394.53 |
| Current amounts owed by group member comp. | 474.43 | 1 118.55 | 1 692.59 | 519.75 | 110.30 |
| Current owed by particip. interest comp. | 274.50 | 560.59 | 1 075.17 | ||
| Prepayments and accrued income | 298.58 | 64.35 | 40.98 | 41.77 | 45.76 |
| Current other receivables | 223.79 | 72.96 | 41.27 | 241.19 | 96.15 |
| Current deferred tax assets | 233.02 | 130.36 | |||
| Short term receivables total | 1 671.11 | 1 797.86 | 2 499.27 | 1 662.90 | 1 721.91 |
| Cash and bank deposits | 0.00 | 38.96 | 34.13 | ||
| Cash and cash equivalents | 0.00 | 38.96 | 34.13 | ||
| Balance sheet total (assets) | 1 744.88 | 1 906.56 | 2 548.85 | 1 728.90 | 1 741.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | 1 408.99 | 412.05 | 298.49 | ||
| Retained earnings | 114.42 | 404.17 | - 647.58 | - 412.05 | - 298.49 |
| Profit of the financial year | 289.74 | 357.25 | 647.58 | 412.05 | 298.49 |
| Shareholders equity total | 510.83 | 868.09 | 1 515.66 | 518.72 | 405.16 |
| Provisions | 4.10 | ||||
| Non-current leasing loans | 115.45 | 152.43 | |||
| Non-current liabilities total | 115.45 | 152.43 | |||
| Current loans from credit institutions | 368.63 | 72.96 | 104.33 | 105.00 | 179.83 |
| Current trade creditors | 394.72 | 730.61 | 692.59 | 716.47 | 628.96 |
| Current owed to participating | 47.48 | ||||
| Short-term deferred tax liabilities | 53.05 | 130.44 | 96.51 | ||
| Other non-interest bearing current liabilities | 315.68 | 234.91 | 179.11 | 142.82 | 231.41 |
| Accruals and deferred income | 155.03 | ||||
| Current liabilities total | 1 234.04 | 1 038.48 | 1 029.09 | 1 094.72 | 1 184.18 |
| Balance sheet total (liabilities) | 1 744.88 | 1 906.56 | 2 548.85 | 1 728.90 | 1 741.77 |
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