ditlandskab ApS — Credit Rating and Financial Key Figures
CVR number: 43121782
Sneppevej 2, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.13 | 17.99 | 64.64 |
| EBIT | -10.13 | 17.99 | 64.64 |
| Other financial income | 0.02 | 0.14 | |
| Other financial expenses | -0.20 | -0.41 | -0.95 |
| Pre-tax profit | -10.33 | 17.60 | 63.84 |
| Income taxes | 2.00 | -4.11 | -15.32 |
| Net earnings | -8.33 | 13.49 | 48.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 100.24 | 120.24 |
| Investments total | 20.00 | 100.24 | 120.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current owed by particip. interest comp. | 0.98 | ||
| Prepayments and accrued income | 1.10 | ||
| Current other receivables | 0.76 | 0.69 | |
| Current deferred tax assets | 2.00 | 0.00 | |
| Short term receivables total | 3.86 | 50.00 | 1.67 |
| Cash and bank deposits | 30.02 | 1.96 | 25.96 |
| Cash and cash equivalents | 30.02 | 1.96 | 25.96 |
| Balance sheet total (assets) | 53.88 | 152.20 | 147.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.16 | ||
| Retained earnings | -13.49 | ||
| Profit of the financial year | -8.33 | 13.49 | 48.52 |
| Shareholders equity total | 31.68 | 45.16 | 88.52 |
| Non-current owed to group member | 19.88 | ||
| Non-current liabilities total | 19.88 | ||
| Current trade creditors | 8.28 | 19.20 | 10.02 |
| Current owed to participating | 13.92 | 5.79 | |
| Short-term deferred tax liabilities | 2.11 | 15.32 | |
| Other non-interest bearing current liabilities | 79.94 | 14.13 | |
| Current liabilities total | 22.20 | 107.04 | 39.47 |
| Balance sheet total (liabilities) | 53.88 | 152.20 | 147.87 |
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