dybendal vvs ApS — Credit Rating and Financial Key Figures
CVR number: 37049816
Løvdalsvej 20, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.03 | 605.35 | 939.69 | 959.26 | 1 376.47 |
| Employee benefit expenses | - 324.47 | - 627.62 | - 487.59 | - 865.34 | - 905.38 |
| Total depreciation | - 100.84 | - 112.86 | -65.41 | -9.78 | -63.65 |
| EBIT | -52.28 | - 135.12 | 386.69 | 84.14 | 407.45 |
| Other financial income | 0.35 | 4.74 | 0.01 | 0.76 | 1.41 |
| Other financial expenses | -3.18 | -3.46 | -4.53 | -1.78 | |
| Pre-tax profit | -55.11 | - 133.84 | 382.18 | 84.38 | 407.08 |
| Income taxes | 11.26 | 27.20 | -85.89 | -23.69 | -83.71 |
| Net earnings | -43.85 | - 106.65 | 296.29 | 60.69 | 323.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.38 | 304.52 | 39.12 | 29.34 | 194.45 |
| Tangible assets total | 417.38 | 304.52 | 39.12 | 29.34 | 194.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 32.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1.57 | 91.18 | 96.69 | 170.10 | 337.73 |
| Prepayments and accrued income | 1.72 | ||||
| Current other receivables | 86.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 50.04 | 67.23 | |||
| Short term receivables total | 139.33 | 168.41 | 106.69 | 180.10 | 347.73 |
| Cash and bank deposits | 277.24 | 236.36 | 437.31 | 388.16 | 488.47 |
| Cash and cash equivalents | 277.24 | 236.36 | 437.31 | 388.16 | 488.47 |
| Balance sheet total (assets) | 866.33 | 714.30 | 588.11 | 602.60 | 1 035.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | 72.94 | 29.09 | - 195.36 | -21.07 | -86.98 |
| Profit of the financial year | -43.85 | - 106.65 | 296.29 | 60.69 | 323.37 |
| Shareholders equity total | 192.09 | -27.56 | 268.73 | 211.62 | 412.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.31 | 161.38 | 59.85 | 153.64 | 191.25 |
| Current owed to participating | 410.86 | 451.86 | 89.22 | 96.50 | 104.26 |
| Short-term deferred tax liabilities | 14.66 | 45.35 | 105.54 | ||
| Other non-interest bearing current liabilities | 171.07 | 128.62 | 155.66 | 95.49 | 221.62 |
| Current liabilities total | 674.25 | 741.86 | 319.38 | 390.98 | 622.66 |
| Balance sheet total (liabilities) | 866.33 | 714.30 | 588.11 | 602.60 | 1 035.65 |
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