Dittmann Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 16048305
A.P. Møllers Allé 9 C, 2791 Dragør
md@rifiti.dk
tel: 31666418
www.rifiti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 337.84 | 10.80 | 950.24 | 48.39 | |
| External services | - 164.57 | -34.82 | - 191.29 | -27.36 | |
| Gross profit | 1 173.27 | 509.14 | -24.02 | 758.95 | 21.04 |
| Employee benefit expenses | -1 056.92 | - 454.15 | - 402.90 | ||
| EBIT | 116.35 | 54.98 | -24.02 | 356.04 | 21.04 |
| Other financial expenses | -10.81 | -1.16 | |||
| Income from other inv. held as non-curr. assets | -31.78 | 45.91 | -57.34 | 66.27 | |
| Pre-tax profit | 116.35 | 23.20 | 0.73 | 287.89 | 86.15 |
| Income taxes | -25.65 | -5.28 | -0.46 | -10.14 | 6.89 |
| Net earnings | 90.70 | 17.92 | 0.27 | 277.75 | 93.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 299.61 | 217.49 | |
| Investments total | 40.00 | 40.00 | 217.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.35 | ||||
| Current amounts owed by group member comp. | 11.00 | 13.10 | 227.11 | 204.38 | |
| Current other receivables | 2.71 | 302.24 | |||
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 159.35 | 11.00 | 15.80 | 529.35 | 211.26 |
| Other current investments | 404.30 | 256.20 | 80.61 | ||
| Cash and bank deposits | 193.04 | 777.38 | 42.12 | 90.53 | |
| Cash and cash equivalents | 193.04 | 777.38 | 446.42 | 256.20 | 171.14 |
| Balance sheet total (assets) | 352.39 | 828.38 | 502.23 | 785.55 | 599.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 401.02 | - 310.32 | - 292.40 | - 292.13 | -14.65 |
| Profit of the financial year | 90.70 | 17.92 | 0.27 | 277.75 | 93.04 |
| Shareholders equity total | 189.68 | 207.60 | 207.87 | 485.62 | 578.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.96 | ||||
| Current trade creditors | 1.71 | 69.20 | 69.15 | ||
| Current owed to participating | 443.51 | 219.19 | 104.56 | ||
| Short-term deferred tax liabilities | 54.10 | 30.93 | 5.97 | 10.66 | 10.63 |
| Other non-interest bearing current liabilities | 106.90 | 146.34 | 40.59 | 10.88 | |
| Current liabilities total | 162.71 | 620.78 | 294.36 | 299.93 | 21.51 |
| Balance sheet total (liabilities) | 352.39 | 828.38 | 502.23 | 785.55 | 599.89 |
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