DLit ApS — Credit Rating and Financial Key Figures
CVR number: 42754730
Rødsvingel 3, 4660 Store Heddinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.83 | 2.87 |
| EBIT | 34.83 | 2.87 |
| Other financial income | 21.31 | 1.19 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 56.11 | 4.06 |
| Income taxes | -12.34 | -0.88 |
| Net earnings | 43.77 | 3.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current amounts owed by group member comp. | 71.69 | 60.45 |
| Short term receivables total | 71.69 | 66.70 |
| Cash and bank deposits | 30.70 | 21.34 |
| Cash and cash equivalents | 30.70 | 21.34 |
| Balance sheet total (assets) | 102.40 | 88.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.77 | |
| Profit of the financial year | 43.77 | 3.18 |
| Shareholders equity total | 83.77 | 86.95 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.34 | 0.88 |
| Other non-interest bearing current liabilities | 6.29 | 0.21 |
| Current liabilities total | 18.63 | 1.09 |
| Balance sheet total (liabilities) | 102.40 | 88.04 |
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