DITOBUS SERVICETRAFIK A/S — Credit Rating and Financial Key Figures
CVR number: 36039493
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 322.00 | 41 301.00 | 51 897.00 | 60 069.00 | 70 900.00 |
| Employee benefit expenses | -47 186.00 | -56 734.84 | |||
| Total depreciation | -4 416.00 | -6 975.27 | |||
| EBIT | 4 125.00 | 2 063.00 | 9 213.00 | 8 467.00 | 7 189.88 |
| Other financial income | 94.00 | 281.44 | |||
| Other financial expenses | - 596.00 | -1 243.84 | |||
| Net income from associates (fin.) | 102.00 | - 111.80 | |||
| Pre-tax profit | 3 052.00 | 1 463.00 | 6 839.00 | 8 067.00 | 6 115.68 |
| Income taxes | -1 861.00 | -1 480.20 | |||
| Net earnings | 3 052.00 | 1 463.00 | 6 839.00 | 6 206.00 | 4 635.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 331.00 | 789.76 | |||
| Intangible assets total | 1 331.00 | 789.76 | |||
| Machinery and equipment | 24 133.00 | 39 426.58 | |||
| Tangible assets total | 24 133.00 | 39 426.58 | |||
| Holdings in group member companies | 420.00 | 688.24 | |||
| Investments total | 37 220.00 | 35 765.00 | 44 662.00 | 420.00 | 688.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 270.00 | 279.73 | |||
| Inventories total | 270.00 | 279.73 | |||
| Current trade debtors | 19 126.00 | 10 986.80 | |||
| Current amounts owed by group member comp. | 5 944.00 | 11 973.64 | |||
| Prepayments and accrued income | 66.00 | 102.15 | |||
| Current other receivables | 2.00 | 8.82 | |||
| Current deferred tax assets | 672.00 | 1 431.79 | |||
| Short term receivables total | 25 810.00 | 24 503.20 | |||
| Cash and bank deposits | 5 164.00 | 6 641.85 | |||
| Cash and cash equivalents | 5 164.00 | 6 641.85 | |||
| Balance sheet total (assets) | 37 220.00 | 35 765.00 | 44 662.00 | 57 128.00 | 72 329.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 311.00 | 7 775.00 | 14 614.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | |||
| Other reserves | 180.00 | 68.24 | |||
| Retained earnings | -3 052.00 | -1 463.00 | -6 839.00 | 3 934.00 | 5 752.23 |
| Profit of the financial year | 3 052.00 | 1 463.00 | 6 839.00 | 6 206.00 | 4 635.48 |
| Shareholders equity total | 8 311.00 | 7 775.00 | 14 614.00 | 14 820.00 | 15 455.94 |
| Provisions | 1 060.00 | 671.80 | |||
| Non-current leasing loans | 22 672.00 | 41 384.50 | |||
| Non-current deferred tax liabilities | 2 107.00 | 2 016.62 | |||
| Non-current liabilities total | 24 779.00 | 43 401.12 | |||
| Current loans from credit institutions | 2 289.00 | 2 978.06 | |||
| Current trade creditors | 2 160.00 | 2 312.80 | |||
| Current owed to group member | 5 491.00 | 8.92 | |||
| Short-term deferred tax liabilities | 2 208.00 | 2 240.19 | |||
| Other non-interest bearing current liabilities | 5 381.00 | 5 932.33 | |||
| Current liabilities total | 17 529.00 | 13 472.30 | |||
| Balance sheet total (liabilities) | 8 311.00 | 7 775.00 | 14 614.00 | 58 188.00 | 73 001.17 |
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