Dybvad By Sanering og Forskønnelse ApS — Credit Rating and Financial Key Figures
CVR number: 40313192
Idskovvej 16, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -6.05 | -27.18 | -15.59 | -11.50 |
| Total depreciation | -0.23 | -0.26 | -0.25 | -0.25 | -1.20 |
| EBIT | -8.81 | -6.31 | -27.43 | -15.84 | -12.70 |
| Other financial expenses | -0.06 | -0.50 | -0.75 | -0.10 | -0.73 |
| Pre-tax profit | -8.87 | -6.81 | -28.19 | -15.94 | -13.43 |
| Net earnings | -8.87 | -6.81 | -28.19 | -15.94 | -13.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.96 | 72.51 | 66.21 | 65.96 | 172.18 |
| Tangible assets total | 69.96 | 72.51 | 66.21 | 65.96 | 172.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.67 | 5.32 | 8.43 | 27.48 | 7.84 |
| Cash and cash equivalents | 14.67 | 5.32 | 8.43 | 27.48 | 7.84 |
| Balance sheet total (assets) | 84.63 | 77.82 | 74.64 | 93.44 | 180.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.87 | -15.68 | -43.87 | -59.81 | |
| Profit of the financial year | -8.87 | -6.81 | -28.19 | -15.94 | -13.43 |
| Shareholders equity total | 41.13 | 34.32 | 6.13 | -9.81 | -23.23 |
| Non-current owed to group member | 40.00 | 40.00 | 65.00 | 90.00 | 190.00 |
| Non-current liabilities total | 40.00 | 40.00 | 65.00 | 90.00 | 190.00 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 13.25 | 13.25 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 13.25 | 13.25 |
| Balance sheet total (liabilities) | 84.63 | 77.82 | 74.64 | 93.44 | 180.02 |
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