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SØREN DYRBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28852452
Brudevænget 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -4.94 | |
| EBIT | -3.00 | -4.00 | -4.00 | -4.94 | |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 138.00 | - 161.00 | -23.00 | ||
| Pre-tax profit | 138.00 | - 164.00 | -27.00 | -4.00 | -4.99 |
| Income taxes | -5.00 | ||||
| Net earnings | 133.00 | - 164.00 | -27.00 | -4.00 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 184.00 | 23.00 | |
| Investments total | 184.00 | 23.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.00 | 2.00 | 1.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 1.00 |
| Balance sheet total (assets) | 186.00 | 25.00 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.00 | 52.00 | - 112.00 | - 138.00 | - 142.76 |
| Profit of the financial year | 133.00 | - 164.00 | -27.00 | -4.00 | -4.99 |
| Shareholders equity total | 177.00 | 13.00 | -14.00 | -17.00 | -22.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | ||
| Current owed to participating | 7.00 | 9.00 | 12.00 | 15.00 | 19.89 |
| Other non-interest bearing current liabilities | 2.00 | 2.50 | |||
| Current liabilities total | 9.00 | 12.00 | 15.00 | 17.00 | 22.76 |
| Balance sheet total (liabilities) | 186.00 | 25.00 | 1.00 |
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