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GITTE DYRBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504787
Nyhavn 12 D, 1051 København K
gd@dyrbergkern.com
tel: 23254923
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.23-9.53-10.38-41.35-56.04
EBIT-9.23-9.53-10.38-41.35-56.04
Other financial income1 793.352 600.142 450.002 540.582 719.31
Other financial expenses-1.26-37.40-4.57-22.39
Pre-tax profit1 782.862 553.212 435.062 476.842 663.27
Income taxes23.70- 490.67
Net earnings1 782.862 553.212 435.062 500.542 172.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.5458.03
Current deferred tax assets23.70
Short term receivables total28.2458.03
Other current investments62.9039.383 886.165 358.72
Cash and bank deposits1 088.073 264.804 479.341 285.301 404.01
Cash and cash equivalents1 150.973 304.184 479.345 171.476 762.73
Balance sheet total (assets)1 150.973 304.184 479.345 199.716 820.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-12 311.40-10 528.55-7 975.33-5 540.28-3 039.74
Profit of the financial year1 782.862 553.212 435.062 500.542 172.60
Shareholders equity total-10 403.55-7 850.33-5 415.28-2 914.74- 742.14
Non-current owed to group member7 046.526 646.525 386.623 606.442 587.92
Non-current other liabilities4 500.00
Non-current deferred tax liabilities4 500.004 500.004 500.004 500.00
Non-current liabilities total11 546.5111 146.529 886.628 106.447 087.93
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities466.97
Current liabilities total8.008.008.008.00474.97
Balance sheet total (liabilities)1 150.973 304.184 479.345 199.716 820.76
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