Frederik Dyring Bronee Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37809683
Bredahlsvej 15, 2500 Valby
frederik_dyring@hotmail.com
tel: 30502830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.55 | 243.30 | 347.22 | 324.83 | |
| External services | -12.34 | -25.25 | -12.32 | -37.77 | -25.12 |
| Gross profit | -12.34 | 37.30 | 230.98 | 309.45 | 299.72 |
| Wages and salaries | -24.00 | - 199.24 | - 225.00 | - 218.10 | |
| Social security expenses | -5.32 | -28.04 | -9.74 | ||
| EBIT | -12.34 | 13.30 | 26.42 | 56.41 | 71.88 |
| Other financial expenses | -5.58 | -0.82 | -1.14 | -4.48 | |
| Pre-tax profit | -12.34 | 7.72 | 25.60 | 55.27 | 67.40 |
| Income taxes | -10.66 | ||||
| Net earnings | -12.34 | 7.72 | 25.60 | 55.27 | 56.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.90 | ||||
| Current other receivables | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Short term receivables total | 10.02 | 18.92 | 10.02 | 10.02 | 10.02 |
| Cash and bank deposits | 2.45 | 1.79 | 44.36 | 98.97 | 158.43 |
| Cash and cash equivalents | 2.45 | 1.79 | 44.36 | 98.97 | 158.43 |
| Balance sheet total (assets) | 12.47 | 20.71 | 54.38 | 109.00 | 168.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | -56.79 | ||||
| Other reserves | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Retained earnings | -95.19 | - 107.53 | -99.81 | -74.22 | -18.95 |
| Profit of the financial year | -12.34 | 7.72 | 25.60 | 55.27 | 56.74 |
| Shareholders equity total | 12.47 | 20.19 | 45.78 | 101.05 | 101.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.53 | 8.60 | 7.94 | 67.45 | |
| Current liabilities total | 0.53 | 8.60 | 7.94 | 67.45 | |
| Balance sheet total (liabilities) | 12.47 | 20.71 | 54.38 | 109.00 | 168.45 |
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