Did´s tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 42770388
Mjøsensgade 2, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 171.00 | 896.00 | 1 040.33 |
| Employee benefit expenses | - 739.00 | - 845.00 | - 870.08 |
| EBIT | 432.00 | 51.00 | 170.25 |
| Other financial income | 4.97 | ||
| Other financial expenses | -2.00 | -1.00 | -1.52 |
| Pre-tax profit | 430.00 | 50.00 | 173.70 |
| Income taxes | -97.00 | -12.00 | -38.28 |
| Net earnings | 333.00 | 38.00 | 135.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.00 | 128.00 | 101.09 |
| Prepayments and accrued income | 95.00 | 90.00 | 75.06 |
| Current other receivables | 24.00 | 175.00 | 24.53 |
| Short term receivables total | 231.00 | 393.00 | 200.68 |
| Cash and bank deposits | 421.00 | 85.00 | 444.84 |
| Cash and cash equivalents | 421.00 | 85.00 | 444.84 |
| Balance sheet total (assets) | 652.00 | 478.00 | 645.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 135.00 | |
| Retained earnings | - 200.00 | 133.00 | 35.82 |
| Profit of the financial year | 333.00 | 38.00 | 135.42 |
| Shareholders equity total | 373.00 | 211.00 | 346.24 |
| Provisions | 21.00 | 20.00 | 16.51 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 23.00 | 26.00 | 23.81 |
| Other non-interest bearing current liabilities | 223.00 | 209.00 | 246.96 |
| Current liabilities total | 258.00 | 247.00 | 282.77 |
| Balance sheet total (liabilities) | 652.00 | 478.00 | 645.52 |
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