DIMAPS ApS — Credit Rating and Financial Key Figures
CVR number: 28327889
Kongevej 28, 6400 Sønderborg
info@dimaps.dk
www.dimaps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 696.00 | 5 336.00 | 5 571.00 | 6 451.00 | 6 605.30 |
| Employee benefit expenses | -2 420.00 | -2 387.00 | -2 505.00 | -2 661.00 | -3 706.53 |
| EBIT | 2 276.00 | 2 949.00 | 3 066.00 | 3 790.00 | 2 898.77 |
| Other financial income | 26.00 | 1 048.00 | 14.00 | 1.00 | 99.33 |
| Other financial expenses | -7.00 | -12.00 | -62.00 | -69.00 | -17.42 |
| Pre-tax profit | 2 295.00 | 3 985.00 | 3 018.00 | 3 722.00 | 2 980.68 |
| Income taxes | - 505.00 | - 881.00 | - 664.00 | - 819.00 | - 657.12 |
| Net earnings | 1 790.00 | 3 104.00 | 2 354.00 | 2 903.00 | 2 323.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 692.00 | 802.00 | 971.00 | 866.00 | 858.77 |
| Prepayments and accrued income | 6.00 | 22.00 | |||
| Current other receivables | 117.00 | 113.00 | 40.00 | 60.00 | 97.04 |
| Short term receivables total | 815.00 | 915.00 | 1 033.00 | 926.00 | 955.81 |
| Other current investments | 3 722.00 | 4 769.00 | 2 635.00 | 777.00 | |
| Cash and bank deposits | 2 015.00 | 2 558.00 | 3 910.00 | 6 729.00 | 7 306.73 |
| Cash and cash equivalents | 5 737.00 | 7 327.00 | 6 545.00 | 7 506.00 | 7 306.73 |
| Balance sheet total (assets) | 6 552.00 | 8 242.00 | 7 578.00 | 8 432.00 | 8 262.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 267.00 | 267.00 | 267.00 | 266.67 |
| Shares repurchased | 1 600.00 | 2 900.00 | 2 400.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 2 218.00 | 1 108.00 | 1 813.00 | 1 166.00 | 2 569.04 |
| Profit of the financial year | 1 790.00 | 3 104.00 | 2 354.00 | 2 903.00 | 2 323.56 |
| Shareholders equity total | 5 875.00 | 7 379.00 | 6 834.00 | 7 336.00 | 6 659.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 95.00 | 112.00 | 40.00 | 31.52 |
| Short-term deferred tax liabilities | 146.00 | 59.00 | 486.50 | ||
| Other non-interest bearing current liabilities | 645.00 | 622.00 | 632.00 | 997.00 | 1 085.25 |
| Current liabilities total | 677.00 | 863.00 | 744.00 | 1 096.00 | 1 603.28 |
| Balance sheet total (liabilities) | 6 552.00 | 8 242.00 | 7 578.00 | 8 432.00 | 8 262.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.