Dittes Jul ApS — Credit Rating and Financial Key Figures

CVR number: 41659521

Solsortevej 25, 4000 Roskilde

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales		10.75		57.16
External services				-36.20
Gross profit	22.10	10.75	-7.23	20.96
Employee benefit expenses	-9.47		-3.80	-4.39
EBIT	12.64	10.75	-11.03	16.58
Other financial expenses			-1.12	-1.20
Pre-tax profit	12.64	10.75	-12.15	15.38
Income taxes	-2.77	-2.35
Net earnings	9.86	8.39	-12.15	15.38

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	5.06	12.11	16.23	16.71
Inventories total	5.06	12.11	16.23	16.71
Current other receivables			0.65
Short term receivables total			0.65
Cash and bank deposits	55.86	59.39	48.09	72.14
Cash and cash equivalents	55.86	59.39	48.09	72.14
Balance sheet total (assets)	60.91	71.50	64.96	88.85

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	50.00	59.39	50.00	50.00
Retained earnings	-9.86	-8.39	21.03	26.76
Profit of the financial year	9.86	8.39	-12.15	15.38
Shareholders equity total	50.00	59.39	58.88	92.14
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	-3.29
Current liabilities total	10.91	12.11	6.09	-3.29
Balance sheet total (liabilities)	60.91	71.50	64.96	88.85

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