DYR & GREJ ApS — Credit Rating and Financial Key Figures
CVR number: 34454833
Tornsangervej 25, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.54 | -32.26 | 30.96 | 47.69 | -15.14 |
| EBIT | - 116.54 | -32.26 | 30.96 | 47.69 | -15.14 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 116.54 | -32.26 | 30.96 | 47.69 | -15.13 |
| Income taxes | 27.46 | 2.55 | 0.38 | ||
| Net earnings | - 116.54 | -32.26 | 58.42 | 50.24 | -14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 0.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 7.79 | 9.10 | 0.17 | 1.56 | |
| Prepayments and accrued income | 0.51 | 4.55 | 0.67 | ||
| Current other receivables | 66.47 | ||||
| Current deferred tax assets | 27.46 | 30.02 | 30.40 | ||
| Short term receivables total | 74.26 | 9.10 | 28.14 | 34.57 | 32.63 |
| Cash and bank deposits | 5.27 | 3.84 | 0.00 | ||
| Cash and cash equivalents | 5.27 | 3.84 | 0.00 | ||
| Balance sheet total (assets) | 80.04 | 17.94 | 33.14 | 39.57 | 37.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 131.66 | -1 248.20 | -1 280.47 | -1 222.05 | -1 171.81 |
| Profit of the financial year | - 116.54 | -32.26 | 58.42 | 50.24 | -14.76 |
| Shareholders equity total | -1 168.20 | -1 200.47 | -1 142.05 | -1 091.81 | -1 106.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.97 | 9.06 | 6.44 | 6.19 | 6.00 |
| Current owed to participating | 1 235.27 | 1 202.00 | 1 162.38 | 1 119.82 | 1 136.90 |
| Other non-interest bearing current liabilities | 7.34 | 6.37 | 5.37 | 1.29 | |
| Current liabilities total | 1 248.24 | 1 218.40 | 1 175.19 | 1 131.38 | 1 144.19 |
| Balance sheet total (liabilities) | 80.04 | 17.94 | 33.14 | 39.57 | 37.63 |
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