DLit ApS — Credit Rating and Financial Key Figures
CVR number: 42754730
Rødsvingel 3, 4660 Store Heddinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 34.83 | 2.87 | -3.92 |
EBIT | 34.83 | 2.87 | -3.92 |
Other financial income | 21.31 | 1.19 | 4.25 |
Other financial expenses | -0.03 | ||
Pre-tax profit | 56.11 | 4.06 | 0.33 |
Income taxes | -12.34 | -0.88 | -0.07 |
Net earnings | 43.77 | 3.18 | 0.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | 86.76 |
Current other receivables | 0.71 | ||
Short term receivables total | 71.69 | 66.70 | 87.47 |
Cash and bank deposits | 30.70 | 21.34 | |
Cash and cash equivalents | 30.70 | 21.34 | |
Balance sheet total (assets) | 102.40 | 88.04 | 87.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 43.77 | 46.95 | |
Profit of the financial year | 43.77 | 3.18 | 0.26 |
Shareholders equity total | 83.77 | 86.95 | 87.21 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 12.34 | 0.88 | 0.07 |
Other non-interest bearing current liabilities | 6.29 | 0.21 | 0.20 |
Current liabilities total | 18.63 | 1.09 | 0.26 |
Balance sheet total (liabilities) | 102.40 | 88.04 | 87.47 |
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