DYAL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39515784
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -18.50 | -18.75 | -20.32 | -27.07 |
| EBIT | -13.50 | -18.50 | -18.75 | -20.32 | -27.07 |
| Other financial income | 15.30 | 15.60 | 15.92 | 24.14 | 31.21 |
| Other financial expenses | -0.05 | -0.14 | -0.01 | ||
| Pre-tax profit | 1.80 | -2.95 | -2.98 | 3.81 | 4.14 |
| Income taxes | -0.40 | 0.65 | 0.66 | -0.84 | -0.91 |
| Net earnings | 1.41 | -2.30 | -2.32 | 2.97 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.30 | 45.91 | 61.82 | 70.96 | 73.34 |
| Current deferred tax assets | 0.65 | 1.30 | 0.47 | ||
| Short term receivables total | 30.30 | 46.55 | 63.13 | 71.43 | 73.34 |
| Cash and bank deposits | 39.95 | 33.90 | 2.11 | 1.78 | 2.54 |
| Cash and cash equivalents | 39.95 | 33.90 | 2.11 | 1.78 | 2.54 |
| Balance sheet total (assets) | 70.25 | 80.45 | 65.24 | 73.21 | 75.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 1.95 | 3.36 | 1.06 | -1.26 | 1.71 |
| Profit of the financial year | 1.41 | -2.30 | -2.32 | 2.97 | 3.23 |
| Shareholders equity total | 57.36 | 55.06 | 52.74 | 55.71 | 58.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 12.50 | 17.50 | 16.50 |
| Short-term deferred tax liabilities | 0.40 | 0.40 | 0.44 | ||
| Current liabilities total | 12.90 | 25.40 | 12.50 | 17.50 | 16.94 |
| Balance sheet total (liabilities) | 70.25 | 80.45 | 65.24 | 73.21 | 75.88 |
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