Dyb Ro ApS — Credit Rating and Financial Key Figures
CVR number: 29918163
Løvvænget 27, 3100 Hornbæk
tel: 40912545
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 231.59 | 502.05 | 553.94 | 919.22 |
| Employee benefit expenses | - 235.00 | - 494.02 | - 585.01 | - 767.20 | |
| Total depreciation | -15.05 | -15.05 | -15.05 | -15.05 | |
| EBIT | 26.00 | -18.46 | -7.02 | -46.12 | 136.97 |
| Other financial expenses | -1.47 | -7.01 | -0.18 | -0.00 | |
| Pre-tax profit | 26.00 | -19.92 | -14.03 | -46.30 | 136.97 |
| Income taxes | -6.00 | -25.76 | |||
| Net earnings | 20.00 | -19.92 | -14.03 | -46.30 | 111.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 45.14 | 30.10 | 15.05 | |
| Intangible assets total | 60.00 | 45.14 | 30.10 | 15.05 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | 3.81 | 7.70 | 2.89 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 2.80 | 4.81 | 9.70 | 2.89 | |
| Cash and bank deposits | 48.00 | 155.64 | 110.66 | 36.22 | 216.08 |
| Cash and cash equivalents | 48.00 | 155.64 | 110.66 | 36.22 | 216.08 |
| Balance sheet total (assets) | 108.00 | 203.58 | 145.57 | 60.97 | 218.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.00 | -22.99 | -46.22 | -63.25 | - 109.55 |
| Profit of the financial year | 20.00 | -19.92 | -14.03 | -46.30 | 111.21 |
| Shareholders equity total | 102.00 | 82.08 | 64.76 | 15.45 | 126.66 |
| Non-current deferred tax liabilities | 25.76 | ||||
| Non-current liabilities total | 25.76 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.33 | |
| Current owed to participating | 2.46 | 7.37 | 6.79 | ||
| Short-term deferred tax liabilities | 6.00 | 5.68 | |||
| Other non-interest bearing current liabilities | 103.12 | 63.44 | 28.73 | 56.22 | |
| Current liabilities total | 6.00 | 121.50 | 80.81 | 45.52 | 66.55 |
| Balance sheet total (liabilities) | 108.00 | 203.58 | 145.57 | 60.97 | 218.97 |
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