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Dyre Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40198253
Kingosvej 24, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.89 | 3 058.03 | 1 574.94 | 2 661.68 | 1 685.79 |
| Employee benefit expenses | - 874.66 | -1 161.97 | -1 230.70 | -1 309.46 | -1 215.01 |
| Total depreciation | -6.15 | -6.15 | -6.15 | -5.64 | |
| EBIT | 491.07 | 1 889.91 | 338.10 | 1 346.59 | 470.77 |
| Other financial income | 48.45 | 5.68 | 174.31 | 220.05 | 166.73 |
| Other financial expenses | -96.12 | - 104.65 | -44.24 | -30.90 | -45.16 |
| Pre-tax profit | 443.41 | 1 790.95 | 468.17 | 1 535.73 | 592.35 |
| Income taxes | -99.76 | - 396.27 | - 106.10 | - 340.85 | - 133.08 |
| Net earnings | 343.65 | 1 394.68 | 362.07 | 1 194.88 | 459.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.93 | 11.78 | 5.64 | ||
| Tangible assets total | 17.93 | 11.78 | 5.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 351.71 | ||||
| Inventories total | 2 351.71 | ||||
| Current trade debtors | 12.65 | 412.21 | 192.28 | 38.88 | |
| Current amounts owed by group member comp. | 23.33 | 1 153.84 | 760.34 | 1 054.73 | |
| Current other receivables | 36.66 | 36.66 | |||
| Short term receivables total | 12.65 | 23.33 | 1 602.71 | 989.29 | 1 093.61 |
| Other current investments | 214.56 | 271.20 | 379.22 | 1 673.73 | 453.22 |
| Cash and bank deposits | 362.87 | 1 467.72 | 765.33 | 152.81 | 553.63 |
| Cash and cash equivalents | 577.43 | 1 738.92 | 1 144.55 | 1 826.53 | 1 006.85 |
| Balance sheet total (assets) | 608.02 | 1 774.04 | 2 752.89 | 2 815.82 | 4 452.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 117.80 | 1 300.00 | 500.00 | 500.00 |
| Retained earnings | - 269.69 | -43.84 | 50.84 | -87.09 | 607.79 |
| Profit of the financial year | 343.65 | 1 394.68 | 362.07 | 1 194.88 | 459.27 |
| Shareholders equity total | 513.96 | 1 508.64 | 1 752.91 | 1 647.79 | 1 607.07 |
| Provisions | 0.90 | 0.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.00 | 2 421.60 | |||
| Advances received | 254.76 | ||||
| Current trade creditors | 12.50 | 12.50 | 418.92 | 12.50 | 12.50 |
| Current owed to participating | 0.10 | 415.17 | 0.19 | ||
| Short-term deferred tax liabilities | 11.85 | 106.41 | 340.85 | 133.08 | |
| Other non-interest bearing current liabilities | 68.80 | 252.58 | 219.79 | 29.52 | 277.73 |
| Current liabilities total | 93.16 | 265.08 | 999.98 | 1 168.03 | 2 845.10 |
| Balance sheet total (liabilities) | 608.02 | 1 774.04 | 2 752.89 | 2 815.82 | 4 452.17 |
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