DIT OG MIT.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31884489
Sydmarken 31, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.06 | 385.19 | 1 214.68 | - 111.51 | - 185.19 |
| Employee benefit expenses | - 741.93 | -45.30 | |||
| Other operating expenses | - 185.31 | -44.77 | |||
| Total depreciation | - 314.92 | - 195.45 | -9.99 | ||
| EBIT | -1 590.22 | 144.44 | 1 204.69 | - 156.28 | - 185.19 |
| Other financial expenses | -13.41 | - 100.43 | - 105.27 | -82.19 | - 101.49 |
| Reduction non-current investment assets | - 496.63 | - 335.63 | -86.32 | ||
| Net income from associates (fin.) | 152.78 | -41.43 | 40.69 | 296.15 | 156.52 |
| Pre-tax profit | -1 947.48 | - 333.04 | 1 053.78 | 57.67 | - 130.16 |
| Income taxes | 352.47 | -9.68 | - 241.87 | 34.56 | 32.16 |
| Net earnings | -1 595.01 | - 342.72 | 811.91 | 92.24 | -98.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 205.44 | 9.99 | |||
| Intangible assets total | 205.44 | 9.99 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 434.46 | 8.57 | 49.26 | 345.41 | 205.78 |
| Investments total | 434.46 | 8.57 | 49.26 | 345.41 | 205.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.45 | |||
| Prepayments and accrued income | 53.91 | 32.29 | |||
| Current other receivables | 22.90 | -0.00 | 15.99 | 6.77 | |
| Current deferred tax assets | 248.13 | 10.64 | 34.56 | 32.16 | |
| Short term receivables total | 324.94 | 92.94 | 50.45 | 50.55 | 38.93 |
| Cash and bank deposits | 67.01 | 22.33 | 30.42 | 129.54 | 91.81 |
| Cash and cash equivalents | 67.01 | 22.33 | 30.42 | 129.54 | 91.81 |
| Balance sheet total (assets) | 1 031.86 | 133.83 | 130.13 | 525.50 | 336.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 190.24 | -2 785.25 | -3 127.98 | -2 316.07 | -2 223.83 |
| Profit of the financial year | -1 595.01 | - 342.72 | 811.91 | 92.24 | -98.00 |
| Shareholders equity total | -2 660.25 | -3 002.98 | -2 191.07 | -2 098.83 | -2 196.83 |
| Provisions | 95.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 101.23 | 49.72 | 20.00 | 20.00 | 35.00 |
| Current owed to group member | 3 222.95 | 2 984.20 | 1 839.93 | 2 604.32 | 2 498.36 |
| Short-term deferred tax liabilities | 34.43 | 231.23 | |||
| Other non-interest bearing current liabilities | 122.29 | 68.46 | 230.04 | ||
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 3 596.47 | 3 136.80 | 2 321.19 | 2 624.32 | 2 533.36 |
| Balance sheet total (liabilities) | 1 031.86 | 133.83 | 130.13 | 525.50 | 336.53 |
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