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By A. Dyring ApS — Credit Rating and Financial Key Figures
CVR number: 41386452
Ahornvej 6, Sørup 3480 Fredensborg
nicolai.dyring@gmail.com
tel: 40163260
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.09 | 106.59 | 32.47 | - 130.41 | 95.09 |
| Employee benefit expenses | -51.14 | -88.35 | -73.03 | - 109.48 | -65.70 |
| EBIT | -4.04 | 18.24 | -40.56 | - 239.89 | 29.39 |
| Other financial income | 0.01 | 0.17 | 0.27 | ||
| Other financial expenses | -0.98 | -0.85 | -0.00 | -0.31 | -0.04 |
| Pre-tax profit | -5.03 | 17.39 | -40.55 | - 240.03 | 29.62 |
| Net earnings | -5.03 | 17.39 | -40.55 | - 240.03 | 29.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 0.60 | 6.58 | 3.50 | |
| Prepayments and accrued income | 21.80 | ||||
| Current other receivables | 0.02 | 31.22 | 83.15 | 18.00 | |
| Short term receivables total | 7.25 | 53.62 | 89.73 | 21.50 | |
| Cash and bank deposits | 34.25 | 42.24 | 65.43 | 47.05 | 66.07 |
| Cash and cash equivalents | 34.25 | 42.24 | 65.43 | 47.05 | 66.07 |
| Balance sheet total (assets) | 34.25 | 49.49 | 119.05 | 136.77 | 87.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.68 | - 108.71 | -91.32 | - 131.87 | - 371.90 |
| Profit of the financial year | -5.03 | 17.39 | -40.55 | - 240.03 | 29.62 |
| Shareholders equity total | -68.71 | -51.32 | -91.87 | - 331.90 | - 302.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.58 | ||||
| Other non-interest bearing current liabilities | 102.96 | 95.23 | 210.92 | 468.67 | 389.86 |
| Current liabilities total | 102.96 | 100.81 | 210.92 | 468.67 | 389.86 |
| Balance sheet total (liabilities) | 34.25 | 49.49 | 119.05 | 136.77 | 87.57 |
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