DITAX ApS — Credit Rating and Financial Key Figures
CVR number: 81769818
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.50 | 108.00 | 114.00 | 114.00 | 114.00 |
| Costs of management | -0.16 | -0.89 | -0.95 | ||
| EBIT | 108.50 | 108.00 | 113.84 | 113.11 | 113.05 |
| Other financial income | 8.00 | 16.00 | |||
| Other financial expenses | -28.39 | -18.10 | -6.79 | -6.40 | -5.85 |
| Pre-tax profit | 80.11 | 89.90 | 107.06 | 114.70 | 123.20 |
| Income taxes | 0.85 | 0.85 | -3.02 | ||
| Net earnings | 80.11 | 90.75 | 107.91 | 111.69 | 123.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 47.55 | 59.92 | 162.13 | |
| Short term receivables total | 9.38 | 47.55 | 59.92 | 162.13 | |
| Cash and bank deposits | 20.45 | 12.94 | 6.61 | 8.87 | 2.71 |
| Cash and cash equivalents | 20.45 | 12.94 | 6.61 | 8.87 | 2.71 |
| Balance sheet total (assets) | 29.83 | 12.94 | 54.16 | 68.80 | 164.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 129.36 | -1 049.25 | - 959.35 | - 851.42 | - 739.73 |
| Profit of the financial year | 80.11 | 90.75 | 107.91 | 111.69 | 123.20 |
| Shareholders equity total | - 924.25 | - 833.50 | - 726.44 | - 614.73 | - 491.53 |
| Non-current other liabilities | 110.52 | 46.17 | |||
| Non-current liabilities total | 110.52 | 46.17 | |||
| Current loans from credit institutions | 104.10 | 71.15 | 46.17 | ||
| Current owed to group member | 416.97 | 410.97 | 412.54 | 409.01 | 384.33 |
| Other non-interest bearing current liabilities | 322.49 | 318.14 | 321.89 | 274.52 | 272.03 |
| Current liabilities total | 843.56 | 800.27 | 780.60 | 683.53 | 656.36 |
| Balance sheet total (liabilities) | 29.83 | 12.94 | 54.16 | 68.80 | 164.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.