GITTE DYRBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504787
Overgaden Oven Vandet 28, 1415 København K
gd@dyrbergkern.com
tel: 23254923
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.29-9.23-9.53-10.38-41.35
EBIT-12.29-9.23-9.53-10.38-41.35
Other financial income272.351 793.352 600.142 450.002 540.58
Other financial expenses-5.02-1.26-37.40-4.57-22.39
Pre-tax profit255.041 782.862 553.212 435.062 476.84
Income taxes-6.1923.70
Net earnings248.841 782.862 553.212 435.062 500.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.004.54
Current deferred tax assets23.70
Short term receivables total0.0028.24
Other current investments62.9039.383 886.16
Cash and bank deposits28.321 088.073 264.804 479.341 285.30
Cash and cash equivalents28.321 150.973 304.184 479.345 171.47
Balance sheet total (assets)28.321 150.973 304.184 479.345 199.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-12 560.25-12 311.40-10 528.55-7 975.33-5 540.28
Profit of the financial year248.841 782.862 553.212 435.062 500.54
Shareholders equity total-12 186.40-10 403.55-7 850.33-5 415.28-2 914.74
Non-current owed to group member7 706.727 046.526 646.525 386.623 606.44
Non-current other liabilities4 500.004 500.00
Non-current deferred tax liabilities4 500.004 500.004 500.00
Non-current liabilities total12 206.7211 546.5111 146.529 886.628 106.44
Current trade creditors8.008.008.008.008.00
Current liabilities total8.008.008.008.008.00
Balance sheet total (liabilities)28.321 150.973 304.184 479.345 199.71
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