Dyre Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40198253
Kingosvej 24, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.64 | 1 371.89 | 3 058.03 | 1 574.94 | 2 661.68 |
| Employee benefit expenses | - 781.75 | - 874.66 | -1 161.97 | -1 230.70 | -1 309.46 |
| Total depreciation | -0.51 | -6.15 | -6.15 | -6.15 | -5.64 |
| EBIT | 331.38 | 491.07 | 1 889.91 | 338.10 | 1 346.59 |
| Other financial income | 28.32 | 48.45 | 5.68 | 174.31 | 220.05 |
| Other financial expenses | -3.58 | -96.12 | - 104.65 | -44.24 | -30.90 |
| Pre-tax profit | 356.11 | 443.41 | 1 790.95 | 468.17 | 1 535.73 |
| Income taxes | -80.22 | -99.76 | - 396.27 | - 106.10 | - 340.85 |
| Net earnings | 275.89 | 343.65 | 1 394.68 | 362.07 | 1 194.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.08 | 17.93 | 11.78 | 5.64 | |
| Tangible assets total | 24.08 | 17.93 | 11.78 | 5.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 12.65 | 412.21 | 192.28 | |
| Current amounts owed by group member comp. | 23.33 | 1 153.84 | 760.34 | ||
| Current other receivables | 36.66 | 36.66 | |||
| Short term receivables total | 9.38 | 12.65 | 23.33 | 1 602.71 | 989.29 |
| Other current investments | 207.94 | 214.56 | 271.20 | 379.22 | 1 673.73 |
| Cash and bank deposits | 260.04 | 362.87 | 1 467.72 | 765.33 | 152.81 |
| Cash and cash equivalents | 467.98 | 577.43 | 1 738.92 | 1 144.55 | 1 826.53 |
| Balance sheet total (assets) | 501.43 | 608.02 | 1 774.04 | 2 752.89 | 2 815.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 1 300.00 | 500.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 145.58 | - 269.69 | -43.84 | 50.84 | -87.09 |
| Profit of the financial year | 275.89 | 343.65 | 1 394.68 | 362.07 | 1 194.88 |
| Shareholders equity total | 283.31 | 513.96 | 1 508.64 | 1 752.91 | 1 647.79 |
| Provisions | 1.24 | 0.90 | 0.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.00 | ||||
| Advances received | 254.76 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 418.92 | 12.50 |
| Current owed to participating | 0.37 | 0.10 | 415.17 | ||
| Short-term deferred tax liabilities | 78.98 | 11.85 | 106.41 | 340.85 | |
| Other non-interest bearing current liabilities | 125.03 | 68.80 | 252.58 | 219.79 | 29.52 |
| Current liabilities total | 216.88 | 93.16 | 265.08 | 999.98 | 1 168.03 |
| Balance sheet total (liabilities) | 501.43 | 608.02 | 1 774.04 | 2 752.89 | 2 815.82 |
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