Ditvildmarksbad ApS — Credit Rating and Financial Key Figures
CVR number: 42429309
Ternevej 5, Strandet 7840 Højslev
kontakt@ditvildmarksbad.dk
ditvildmarksbad.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 877.92 | ||
| External services | - 858.85 | ||
| Gross profit | 191.34 | 19.07 | -23.21 |
| Wages and salaries | -32.28 | -27.94 | |
| Total depreciation | -37.00 | -29.60 | - 129.75 |
| EBIT | 122.05 | -38.48 | - 152.96 |
| Other financial expenses | -6.99 | -3.71 | |
| Pre-tax profit | 115.06 | -38.48 | - 156.67 |
| Income taxes | -25.31 | ||
| Net earnings | 89.75 | -38.48 | - 156.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.35 | 129.75 | |
| Tangible assets total | 159.35 | 129.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.00 | ||
| Short term receivables total | 90.00 | ||
| Cash and bank deposits | 322.74 | 102.98 | 48.96 |
| Cash and cash equivalents | 322.74 | 102.98 | 48.96 |
| Balance sheet total (assets) | 572.09 | 232.73 | 48.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Retained earnings | 89.75 | 51.28 | |
| Profit of the financial year | 89.75 | -38.48 | - 156.67 |
| Shareholders equity total | 129.75 | 131.28 | -25.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 442.34 | 101.45 | 74.35 |
| Current liabilities total | 442.34 | 101.45 | 74.35 |
| Balance sheet total (liabilities) | 572.09 | 232.73 | 48.96 |
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