Di-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42512044
Holmensvej 36 A, 3600 Frederikssund
Adalsteinn@di-tech.eu
tel: 24215451
www.di-tech.eu
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 986.233 888.343 585.04
Employee benefit expenses- 849.09-3 068.78-3 843.71
Total depreciation-42.34-84.67
EBIT1 137.13777.22- 343.34
Other financial income2.480.85
Other financial expenses-2.51-0.10-6.83
Pre-tax profit1 134.62779.60- 349.32
Income taxes- 252.58- 188.4072.63
Net earnings882.04591.21- 276.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment381.02296.35
Tangible assets total381.02296.35
Investments total130.2062.40
Long term receivables total
Inventories total
Current trade debtors603.241 585.47908.18
Current other receivables59.51134.6694.12
Current deferred tax assets58.63
Short term receivables total662.751 720.131 060.93
Cash and bank deposits681.63209.97289.86
Cash and cash equivalents681.63209.97289.86
Balance sheet total (assets)1 344.382 441.321 709.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased880.00316.00
Retained earnings- 880.002.04277.24
Profit of the financial year882.04591.21- 276.68
Shareholders equity total922.04633.24356.56
Provisions14.00
Non-current liabilities total
Current trade creditors28.36409.10207.51
Current owed to participating107.24159.22132.52
Current owed to group member848.19725.25
Short-term deferred tax liabilities252.58163.28163.28
Other non-interest bearing current liabilities34.17214.29124.41
Current liabilities total422.351 794.081 352.98
Balance sheet total (liabilities)1 344.382 441.321 709.54
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