Dit & Dat Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40222162
Danmarksgade 21 C, 7000 Fredericia
tonny@tk-shopping.dk
tel: 42425656
www.dit-dat.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.45 | 323.77 |
| Employee benefit expenses | - 179.41 | - 251.10 |
| Total depreciation | -4.00 | |
| EBIT | 33.04 | 72.67 |
| Other financial expenses | -2.08 | -3.54 |
| Pre-tax profit | 30.96 | 69.13 |
| Income taxes | -7.26 | -16.02 |
| Net earnings | 23.70 | 53.11 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.00 | |
| Tangible assets total | 12.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 372.00 | 400.00 |
| Inventories total | 372.00 | 400.00 |
| Current other receivables | 10.35 | 14.30 |
| Short term receivables total | 10.35 | 14.30 |
| Cash and bank deposits | 22.09 | 105.16 |
| Cash and cash equivalents | 22.09 | 105.16 |
| Balance sheet total (assets) | 416.44 | 519.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 23.70 | |
| Profit of the financial year | 23.70 | 53.11 |
| Shareholders equity total | 73.70 | 126.81 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | |
| Short-term deferred tax liabilities | 7.26 | 16.72 |
| Other non-interest bearing current liabilities | 335.49 | 374.68 |
| Current liabilities total | 342.75 | 392.65 |
| Balance sheet total (liabilities) | 416.44 | 519.46 |
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