SØREN DYRBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28852452
Brudevænget 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -4.00 | -4.31 | |
| EBIT | -4.00 | -3.00 | -4.00 | -4.31 | |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | - 238.00 | 138.00 | - 161.00 | -23.00 | |
| Pre-tax profit | - 242.00 | 138.00 | - 164.00 | -27.00 | -4.32 |
| Income taxes | -5.00 | ||||
| Net earnings | - 242.00 | 133.00 | - 164.00 | -27.00 | -4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 46.00 | 184.00 | 23.00 | |
| Investments total | 46.00 | 184.00 | 23.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.00 | 2.00 | 2.00 | 1.00 |
| Cash and cash equivalents | 4.00 | 2.00 | 2.00 | 1.00 |
| Balance sheet total (assets) | 50.00 | 186.00 | 25.00 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 161.00 | -81.00 | 52.00 | - 112.00 | - 138.45 |
| Profit of the financial year | - 242.00 | 133.00 | - 164.00 | -27.00 | -4.32 |
| Shareholders equity total | 44.00 | 177.00 | 13.00 | -14.00 | -17.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 2.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 1.00 | 7.00 | 9.00 | 12.00 | 14.89 |
| Current liabilities total | 6.00 | 9.00 | 12.00 | 15.00 | 17.76 |
| Balance sheet total (liabilities) | 50.00 | 186.00 | 25.00 | 1.00 |
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