DITTES BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33759827
Skibbroen 46, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.22 | 1 097.03 | 1 040.78 | 856.57 | 681.47 |
| Employee benefit expenses | - 128.83 | - 193.31 | - 159.96 | - 161.63 | - 177.87 |
| EBIT | 405.38 | 903.72 | 880.82 | 694.93 | 503.61 |
| Other financial income | 154.61 | 329.90 | 71.60 | 407.85 | 477.95 |
| Other financial expenses | -22.32 | -94.37 | - 549.51 | -28.96 | -55.55 |
| Net income from associates (fin.) | 15.00 | 41.00 | 34.00 | 26.00 | |
| Pre-tax profit | 537.68 | 1 154.24 | 443.90 | 1 107.83 | 952.01 |
| Income taxes | - 120.43 | - 256.08 | - 101.97 | - 231.59 | - 211.05 |
| Net earnings | 417.25 | 898.16 | 341.93 | 876.24 | 740.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.36 | 19.36 | 19.36 | 19.36 | |
| Tangible assets total | 19.36 | 19.36 | 19.36 | 19.36 | |
| Other receivables | 6.16 | ||||
| Investments total | 6.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.06 | 1.88 | |||
| Current other receivables | 20.73 | 34.73 | 13.33 | 13.33 | |
| Short term receivables total | 39.06 | 22.61 | 34.73 | 13.33 | 13.33 |
| Other current investments | 3 186.45 | 3 475.26 | 3 049.19 | 4 197.49 | 4 712.98 |
| Cash and bank deposits | 190.82 | 220.60 | 402.91 | 317.97 | 352.48 |
| Cash and cash equivalents | 3 377.27 | 3 695.86 | 3 452.10 | 4 515.46 | 5 065.46 |
| Balance sheet total (assets) | 3 435.68 | 3 737.82 | 3 506.18 | 4 554.31 | 5 078.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 583.72 | 1 946.56 | 2 726.93 | 2 946.86 | 3 688.10 |
| Profit of the financial year | 417.25 | 898.16 | 341.93 | 876.24 | 740.97 |
| Shareholders equity total | 3 193.96 | 3 039.13 | 3 266.66 | 4 025.10 | 4 644.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.65 | 269.83 | 15.92 | 105.60 | 194.24 |
| Current owed to participating | 9.20 | 46.91 | 59.00 | 22.53 | |
| Short-term deferred tax liabilities | 103.03 | 210.08 | 54.22 | 158.38 | 130.13 |
| Other non-interest bearing current liabilities | 110.04 | 209.58 | 122.47 | 206.24 | 87.82 |
| Current liabilities total | 241.72 | 698.69 | 239.52 | 529.21 | 434.73 |
| Balance sheet total (liabilities) | 3 435.68 | 3 737.82 | 3 506.18 | 4 554.31 | 5 078.79 |
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