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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.27 | 47.09 | 106.59 | 32.47 | - 130.41 |
| Employee benefit expenses | -35.41 | -51.14 | -88.35 | -73.03 | - 109.48 |
| EBIT | - 103.68 | -4.04 | 18.24 | -40.56 | - 239.89 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -0.98 | -0.85 | -0.00 | -0.31 | |
| Pre-tax profit | - 103.68 | -5.03 | 17.39 | -40.55 | - 240.03 |
| Net earnings | - 103.68 | -5.03 | 17.39 | -40.55 | - 240.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 7.22 | 0.60 | 6.58 | |
| Prepayments and accrued income | 21.80 | ||||
| Current other receivables | 0.02 | 31.22 | 83.15 | ||
| Short term receivables total | 0.34 | 7.25 | 53.62 | 89.73 | |
| Cash and bank deposits | 9.18 | 34.25 | 42.24 | 65.43 | 47.05 |
| Cash and cash equivalents | 9.18 | 34.25 | 42.24 | 65.43 | 47.05 |
| Balance sheet total (assets) | 9.53 | 34.25 | 49.49 | 119.05 | 136.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.68 | - 108.71 | -91.32 | - 131.87 | |
| Profit of the financial year | - 103.68 | -5.03 | 17.39 | -40.55 | - 240.03 |
| Shareholders equity total | -63.68 | -68.71 | -51.32 | -91.87 | - 331.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 5.58 | |||
| Other non-interest bearing current liabilities | 72.60 | 102.96 | 95.23 | 210.92 | 468.67 |
| Current liabilities total | 73.21 | 102.96 | 100.81 | 210.92 | 468.67 |
| Balance sheet total (liabilities) | 9.53 | 34.25 | 49.49 | 119.05 | 136.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.