Dipylon Inc ApS — Credit Rating and Financial Key Figures
CVR number: 40562893
Bag Elefanterne 20, 1799 København V
info@carls.pub
tel: 26331633
www.carls.pub
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 387.00 | 6 056.32 | 6 330.90 | 6 880.06 |
| Employee benefit expenses | -1 197.00 | -7 122.34 | -9 493.26 | -6 395.93 |
| Total depreciation | - 132.00 | - 800.66 | - 919.78 | - 919.78 |
| EBIT | 58.00 | -1 866.68 | -4 082.14 | - 435.65 |
| Other financial expenses | -79.00 | - 317.38 | - 340.33 | - 231.95 |
| Pre-tax profit | -21.00 | -2 184.06 | -4 422.48 | - 667.61 |
| Income taxes | 472.96 | - 472.96 | ||
| Net earnings | -21.00 | -1 711.10 | -4 895.43 | - 667.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 775.00 | 4 379.96 | 3 725.49 | |
| Machinery and equipment | 4 647.58 | |||
| Tangible assets total | 4 775.00 | 4 647.58 | 4 379.96 | 3 725.49 |
| Investments total | 856.00 | 856.15 | 856.15 | 928.42 |
| Long term receivables total | ||||
| Raw materials and consumables | 255.91 | 184.96 | 205.33 | |
| Inventories total | 255.91 | 184.96 | 205.33 | |
| Current trade debtors | 531.00 | 97.32 | 36.18 | 316.89 |
| Prepayments and accrued income | 47.00 | 84.08 | 92.79 | 402.56 |
| Current other receivables | 340.00 | 1 268.27 | 541.94 | 88.14 |
| Current deferred tax assets | 472.96 | |||
| Short term receivables total | 918.00 | 1 922.63 | 670.91 | 807.59 |
| Cash and bank deposits | 440.00 | 23.43 | ||
| Cash and cash equivalents | 440.00 | 23.43 | ||
| Balance sheet total (assets) | 6 989.00 | 7 705.71 | 6 091.98 | 5 666.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 600.00 | 600.00 | 1 617.12 |
| Share premium account | 3 221.13 | |||
| Retained earnings | 1 466.71 | - 231.89 | -5 127.33 | |
| Profit of the financial year | -21.00 | -1 711.10 | -4 895.43 | - 667.61 |
| Shareholders equity total | 29.00 | 355.61 | -4 527.33 | - 956.69 |
| Non-current loans from credit institutions | 1 293.38 | 1 446.50 | 917.90 | |
| Non-current owed to group member | 1 500.00 | 599.16 | ||
| Non-current other liabilities | 24.00 | 223.50 | 223.50 | 223.50 |
| Non-current liabilities total | 1 524.00 | 2 116.03 | 1 670.00 | 1 141.40 |
| Current loans from credit institutions | 2 100.61 | 2 231.24 | 2 938.08 | |
| Advances received | 50.28 | 45.00 | ||
| Current trade creditors | 2 114.00 | 853.26 | 1 125.98 | 510.46 |
| Current owed to participating | 10.00 | 74.57 | ||
| Other non-interest bearing current liabilities | 512.00 | 1 366.43 | 4 818.03 | 1 988.59 |
| Accruals and deferred income | 2 800.00 | 839.21 | 723.79 | |
| Current liabilities total | 5 436.00 | 5 234.07 | 8 949.31 | 5 482.13 |
| Balance sheet total (liabilities) | 6 989.00 | 7 705.71 | 6 091.98 | 5 666.83 |
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