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DITAC SOFTWARE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30207459
Drosselvej 9, 4000 Roskilde
lene@ditac.dk
tel: 46480965
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales3.95
External services-11.64
Gross profit-7.69
Total depreciation-23.80
EBIT-31.49
Pre-tax profit-31.49
Net earnings-31.49

Assets (kDKK)

2016
Development expenditure734.96
Intangible assets total734.96
Tangible assets total
Other non-current investments453.10
Investments total453.10
Long term receivables total
Finished products/goods13.85
Inventories total13.85
Current trade debtors24.90
Current other receivables0.24
Short term receivables total25.14
Cash and bank deposits1.56
Cash and cash equivalents1.56
Balance sheet total (assets)1 228.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 167.64
Profit of the financial year-31.49
Shareholders equity total-74.14
Non-current liabilities total
Other non-interest bearing current liabilities1 302.75
Current liabilities total1 302.75
Balance sheet total (liabilities)1 228.61
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