DITOBUS SERVICETRAFIK A/S — Credit Rating and Financial Key Figures
CVR number: 36039493
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 301.00 | 51 897.00 | 60 069.00 | 70 900.00 | 81 007.07 |
| Employee benefit expenses | -56 736.00 | -67 314.02 | |||
| Total depreciation | -6 975.00 | -8 473.31 | |||
| EBIT | 2 063.00 | 9 213.00 | 8 467.00 | 7 189.00 | 5 219.74 |
| Other financial income | 281.00 | 403.52 | |||
| Other financial expenses | -1 243.00 | -2 733.80 | |||
| Net income from associates (fin.) | - 112.00 | 395.46 | |||
| Pre-tax profit | 1 463.00 | 6 839.00 | 6 206.00 | 6 115.00 | 3 284.92 |
| Income taxes | -1 480.00 | - 740.08 | |||
| Net earnings | 1 463.00 | 6 839.00 | 6 206.00 | 4 635.00 | 2 544.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 790.00 | 319.82 | |||
| Intangible assets total | 790.00 | 319.82 | |||
| Machinery and equipment | 39 427.00 | 35 453.91 | |||
| Tangible assets total | 39 427.00 | 35 453.91 | |||
| Holdings in group member companies | 688.00 | 1 163.70 | |||
| Investments total | 35 765.00 | 44 662.00 | 57 128.00 | 688.00 | 1 163.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | 414.23 | |||
| Inventories total | 280.00 | 414.23 | |||
| Current trade debtors | 10 987.00 | 14 148.84 | |||
| Current amounts owed by group member comp. | 11 974.00 | 13 566.11 | |||
| Prepayments and accrued income | 101.00 | 26.12 | |||
| Current other receivables | 9.00 | 6.14 | |||
| Current deferred tax assets | 1 432.00 | 2 472.04 | |||
| Short term receivables total | 24 503.00 | 30 219.25 | |||
| Cash and bank deposits | 6 642.00 | 3 446.02 | |||
| Cash and cash equivalents | 6 642.00 | 3 446.02 | |||
| Balance sheet total (assets) | 35 765.00 | 44 662.00 | 57 128.00 | 72 330.00 | 71 016.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 775.00 | 14 614.00 | 14 820.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 68.00 | 463.70 | |||
| Retained earnings | -1 463.00 | -6 839.00 | -6 206.00 | 5 753.00 | 9 992.24 |
| Profit of the financial year | 1 463.00 | 6 839.00 | 6 206.00 | 4 635.00 | 2 544.84 |
| Shareholders equity total | 7 775.00 | 14 614.00 | 14 820.00 | 15 456.00 | 13 500.78 |
| Provisions | 672.00 | 1 431.79 | |||
| Non-current leasing loans | 41 385.00 | 42 592.66 | |||
| Non-current deferred tax liabilities | 2 017.00 | 1 953.86 | |||
| Non-current liabilities total | 43 402.00 | 44 546.53 | |||
| Current loans from credit institutions | 2 978.00 | 2 694.48 | |||
| Current trade creditors | 2 313.00 | 2 218.24 | |||
| Current owed to group member | 9.00 | 5.97 | |||
| Short-term deferred tax liabilities | 2 240.00 | 1 780.33 | |||
| Other non-interest bearing current liabilities | 5 932.00 | 6 270.59 | |||
| Current liabilities total | 13 472.00 | 12 969.62 | |||
| Balance sheet total (liabilities) | 7 775.00 | 14 614.00 | 14 820.00 | 73 002.00 | 72 448.71 |
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