DYSTAN ApS — Credit Rating and Financial Key Figures
CVR number: 20040947
Metalbuen 22, 2750 Ballerup
dystan@dystan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -9.88 | 3.34 | -10.38 | 6.13 |
| EBIT | -16.24 | -9.88 | 3.34 | -10.38 | 6.13 |
| Other financial income | 60.75 | 39.67 | 33.30 | 32.68 | 18.45 |
| Other financial expenses | -17.98 | -26.18 | -35.93 | -48.10 | -16.03 |
| Pre-tax profit | 26.53 | 3.61 | 0.71 | -25.80 | 8.55 |
| Income taxes | -6.03 | -0.79 | -0.17 | 3.13 | -2.11 |
| Net earnings | 20.50 | 2.82 | 0.54 | -22.68 | 6.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.97 | ||||
| Current other receivables | 887.20 | 765.39 | 642.67 | 504.90 | 0.96 |
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 887.20 | 765.39 | 642.67 | 508.03 | 166.92 |
| Cash and bank deposits | 307.88 | 456.57 | 610.40 | 636.95 | |
| Cash and cash equivalents | 307.88 | 456.57 | 610.40 | 636.95 | |
| Balance sheet total (assets) | 1 195.08 | 1 221.96 | 1 253.07 | 1 144.98 | 166.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 200.00 | 170.00 | |||
| Retained earnings | 147.58 | -1.93 | 0.89 | 1.43 | -21.25 |
| Profit of the financial year | 20.50 | 2.82 | 0.54 | -22.68 | 6.44 |
| Shareholders equity total | 543.07 | 345.89 | 176.43 | 153.75 | 160.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 608.24 | 831.52 | 1 054.69 | 975.37 | |
| Short-term deferred tax liabilities | 18.13 | 18.92 | 0.17 | 0.17 | 2.11 |
| Other non-interest bearing current liabilities | 25.64 | 25.64 | 21.77 | 15.68 | 4.62 |
| Current liabilities total | 652.00 | 876.07 | 1 076.64 | 991.23 | 6.73 |
| Balance sheet total (liabilities) | 1 195.08 | 1 221.96 | 1 253.07 | 1 144.98 | 166.92 |
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