DITEC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 87780813
Elmehøjvej 52, 8270 Højbjerg
tel: 87375580
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -17.27 | -17.62 | -18.82 | -17.33 |
| EBIT | -14.40 | -17.27 | -17.62 | -18.82 | -17.33 |
| Other financial income | 47.55 | 27.89 | 40.10 | 54.45 | 58.71 |
| Other financial expenses | -68.39 | -3.36 | -0.01 | -0.10 | -1.48 |
| Pre-tax profit | -35.24 | 7.25 | 22.46 | 35.53 | 39.90 |
| Income taxes | 7.78 | -1.52 | -4.94 | -7.82 | -8.87 |
| Net earnings | -27.46 | 5.73 | 17.52 | 27.71 | 31.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.40 | 25.28 | |||
| Current deferred tax assets | 45.59 | 30.43 | 22.94 | 15.75 | 4.90 |
| Short term receivables total | 63.00 | 30.43 | 22.94 | 15.75 | 30.18 |
| Other current investments | 768.08 | 758.87 | 770.00 | 442.78 | 490.46 |
| Cash and bank deposits | 91.65 | 47.15 | 61.90 | 334.16 | 214.42 |
| Cash and cash equivalents | 859.73 | 806.03 | 831.90 | 776.95 | 704.88 |
| Balance sheet total (assets) | 922.72 | 836.46 | 854.84 | 792.70 | 735.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 92.00 | 89.00 | 88.67 | 136.14 | |
| Retained earnings | 348.19 | 320.72 | 237.46 | 166.31 | 57.88 |
| Profit of the financial year | -27.46 | 5.73 | 17.52 | 27.71 | 31.03 |
| Shareholders equity total | 912.72 | 826.46 | 843.98 | 782.70 | 725.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | 0.86 | |||
| Current liabilities total | 10.00 | 10.00 | 10.86 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 922.72 | 836.46 | 854.84 | 792.70 | 735.06 |
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