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DYRING ApS — Credit Rating and Financial Key Figures

CVR number: 25350871
Suså Landevej 117, Sandby 4171 Glumsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit157.22- 190.36-18.76-14.77-6.59
EBIT157.22- 190.36-18.76-14.77-6.59
Other financial income22.230.070.02
Other financial expenses-27.31-55.53-0.84-78.38-76.71
Pre-tax profit129.91- 245.892.64-93.07-83.29
Net earnings129.91- 245.892.64-93.07-83.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 000.00833.00666.00
Long term receivables total1 000.00833.00666.00
Inventories total
Current other receivables246.950.493.05
Short term receivables total246.950.493.05
Cash and bank deposits180.8510.180.2612.623.50
Cash and cash equivalents180.8510.180.2612.623.50
Balance sheet total (assets)427.8110.671 000.26848.67669.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Retained earnings-1 011.14- 881.23-1 127.12-1 124.48-1 217.55
Profit of the financial year129.91- 245.892.64-93.07-83.29
Shareholders equity total- 751.23- 997.12- 994.48-1 087.55-1 170.84
Non-current liabilities total
Current trade creditors30.9512.5012.5012.5012.50
Current owed to participating970.271 965.231 906.711 810.83
Other non-interest bearing current liabilities1 148.0825.0217.0017.0117.01
Current liabilities total1 179.031 007.781 994.741 936.221 840.34
Balance sheet total (liabilities)427.8110.671 000.26848.67669.50
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