Din IT Mand ApS — Credit Rating and Financial Key Figures
CVR number: 36086246
Skovvej 32, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.74 | 215.87 | 204.90 | 256.30 | 191.10 |
| Employee benefit expenses | -62.14 | - 114.70 | - 137.08 | - 154.19 | - 171.05 |
| Total depreciation | -8.00 | -42.17 | -1.67 | -2.00 | -1.33 |
| EBIT | 61.60 | 59.00 | 66.16 | 100.10 | 18.71 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.36 | -0.61 | -0.67 | -1.29 | |
| Pre-tax profit | 61.60 | 58.64 | 65.55 | 99.43 | 17.50 |
| Income taxes | -14.89 | -13.40 | -15.18 | -21.87 | -4.13 |
| Net earnings | 46.71 | 45.24 | 50.37 | 77.55 | 13.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.67 | 13.33 | 11.33 | ||
| Tangible assets total | 50.67 | 13.33 | 11.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 25.00 | 26.00 | 29.00 | 31.50 |
| Inventories total | 22.00 | 25.00 | 26.00 | 29.00 | 31.50 |
| Current trade debtors | 10.10 | 4.80 | 22.20 | 12.75 | |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 10.10 | 4.80 | 22.20 | 12.75 | 1.68 |
| Cash and bank deposits | 43.85 | 116.66 | 136.84 | 214.62 | 216.17 |
| Cash and cash equivalents | 43.85 | 116.66 | 136.84 | 214.62 | 216.17 |
| Balance sheet total (assets) | 126.62 | 146.46 | 198.37 | 267.71 | 249.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.36 | -26.65 | 18.59 | 68.96 | 146.51 |
| Profit of the financial year | 46.71 | 45.24 | 50.37 | 77.55 | 13.37 |
| Shareholders equity total | 23.35 | 68.59 | 118.96 | 196.51 | 209.88 |
| Provisions | 3.72 | 2.93 | 2.49 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.74 | 16.62 | 11.53 | 17.82 | 2.31 |
| Other non-interest bearing current liabilities | 88.80 | 61.25 | 64.95 | 50.88 | 37.16 |
| Current liabilities total | 99.54 | 77.87 | 76.48 | 68.70 | 39.47 |
| Balance sheet total (liabilities) | 126.62 | 146.46 | 198.37 | 267.71 | 249.35 |
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