Dittes Jul ApS — Credit Rating and Financial Key Figures
CVR number: 41659521
Solsortevej 25, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.75 | ||
| Gross profit | 22.10 | 10.75 | -7.23 |
| Employee benefit expenses | -9.47 | -3.80 | |
| EBIT | 12.64 | 10.75 | -11.03 |
| Other financial expenses | -1.12 | ||
| Pre-tax profit | 12.64 | 10.75 | -12.15 |
| Income taxes | -2.77 | -2.35 | |
| Net earnings | 9.86 | 8.39 | -12.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.06 | 12.11 | 16.23 |
| Inventories total | 5.06 | 12.11 | 16.23 |
| Current other receivables | 0.65 | ||
| Short term receivables total | 0.65 | ||
| Cash and bank deposits | 55.86 | 59.39 | 48.09 |
| Cash and cash equivalents | 55.86 | 59.39 | 48.09 |
| Balance sheet total (assets) | 60.91 | 71.50 | 64.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 59.39 | 50.00 |
| Retained earnings | -9.86 | -8.39 | 21.03 |
| Profit of the financial year | 9.86 | 8.39 | -12.15 |
| Shareholders equity total | 50.00 | 59.39 | 58.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.77 | 2.35 | |
| Other non-interest bearing current liabilities | 8.14 | 9.76 | 6.09 |
| Current liabilities total | 10.91 | 12.11 | 6.09 |
| Balance sheet total (liabilities) | 60.91 | 71.50 | 64.96 |
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