Dyson Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38039547
Amaliegade 10, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 998.34 | -2 517.84 | -4 725.19 | ||
| Gross profit | 7 502.65 | 19 231.39 | 10 315.54 | 6 203.57 | 9 423.62 |
| Costs of management | -4 263.89 | -7 428.41 | |||
| Costs of distribution | -2 926.98 | -11 327.71 | |||
| Employee benefit expenses | -4 743.53 | -3 107.37 | -4 021.18 | ||
| EBIT | 311.78 | 475.27 | 573.68 | 578.35 | 677.25 |
| Other financial income | 70.49 | 10.26 | 4.96 | 57.49 | 1 417.69 |
| Other financial expenses | - 100.84 | -20.65 | -17.85 | -16.21 | - 693.26 |
| Pre-tax profit | 281.43 | 464.88 | 560.79 | 619.64 | 1 401.68 |
| Income taxes | -61.97 | - 102.61 | - 123.90 | - 137.10 | - 318.08 |
| Net earnings | 219.46 | 362.27 | 436.89 | 482.53 | 1 083.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.39 | 519.76 | 203.96 | 137.66 | 75.11 |
| Inventories total | 600.39 | 519.76 | 203.96 | 137.66 | 75.11 |
| Current trade debtors | 4 932.69 | 3 308.78 | 1 511.32 | 1 281.22 | 1 598.77 |
| Current amounts owed by group member comp. | 3 339.64 | 9 134.20 | 21 057.48 | 14 794.90 | 40 740.18 |
| Prepayments and accrued income | 643.94 | 116.02 | |||
| Current deferred tax assets | 426.45 | ||||
| Short term receivables total | 9 342.73 | 12 442.98 | 22 684.83 | 16 076.12 | 42 338.95 |
| Cash and bank deposits | 162.41 | ||||
| Cash and cash equivalents | 162.41 | ||||
| Balance sheet total (assets) | 9 943.12 | 12 962.74 | 22 888.79 | 16 376.19 | 42 414.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.42 | 511.88 | 874.15 | 1 311.03 | 1 793.56 |
| Profit of the financial year | 219.46 | 362.27 | 436.89 | 482.53 | 1 083.60 |
| Shareholders equity total | 561.88 | 924.15 | 1 361.03 | 1 843.56 | 2 927.17 |
| Provisions | 833.23 | 1 882.70 | 1 606.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.78 | 0.96 | |||
| Current trade creditors | 1 463.76 | 4 211.26 | 1 036.61 | 2 203.36 | 1 883.26 |
| Current owed to group member | 2 535.27 | 15 772.42 | 8 486.06 | 29 410.78 | |
| Short-term deferred tax liabilities | 42.14 | 13.43 | 108.70 | 283.26 | |
| Other non-interest bearing current liabilities | 2 267.19 | 5 943.61 | 4 246.18 | 1 442.89 | 4 783.92 |
| Accruals and deferred income | 3 115.02 | 974.58 | 458.15 | 408.91 | 1 519.34 |
| Current liabilities total | 9 381.24 | 11 205.36 | 21 527.76 | 12 649.92 | 37 880.56 |
| Balance sheet total (liabilities) | 9 943.12 | 12 962.74 | 22 888.79 | 16 376.19 | 42 414.07 |
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