DITICON ApS — Credit Rating and Financial Key Figures
CVR number: 26535042
J.E. Ohlsens Gade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.70 | 10.50 | 9.00 | 10.80 | 9.60 |
| External services | -31.14 | -28.09 | -30.05 | ||
| Gross profit | -19.44 | 10.50 | 9.00 | -17.29 | -20.45 |
| Social security expenses | -0.22 | -0.28 | -0.23 | -0.30 | |
| Employee benefit expenses | -0.60 | ||||
| EBIT | -20.04 | 10.28 | 8.71 | -17.52 | -20.74 |
| Other financial expenses | -24.20 | -32.56 | |||
| Pre-tax profit | -20.04 | -13.92 | -23.85 | -17.52 | -20.74 |
| Net earnings | -20.04 | -13.92 | -23.85 | -17.52 | -20.74 |
Assets (kDKK)
2019 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.68 | 2.02 | |
| Short term receivables total | 1.68 | 2.02 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 0.00 | 1.68 | 2.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.92 | - 189.59 | - 203.51 | - 227.36 | - 243.25 |
| Profit of the financial year | -20.04 | -13.92 | -23.85 | -17.52 | -20.74 |
| Shareholders equity total | -64.96 | -78.51 | - 102.36 | - 119.87 | - 138.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.87 | 141.01 | |||
| Other non-interest bearing current liabilities | 64.96 | 78.51 | 104.04 | ||
| Current liabilities total | 64.96 | 78.51 | 104.04 | 119.87 | 141.01 |
| Balance sheet total (liabilities) | 0.00 | 1.68 | 2.02 |
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