Thomas Dybdahl krop og psyke ApS — Credit Rating and Financial Key Figures
CVR number: 37198889
Dalgas Avenue 2 E, 8000 Aarhus C
info@thomasdybdahl.dk
tel: 28738451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.59 | 791.47 | 754.98 | 975.53 | 1 273.43 |
| Employee benefit expenses | - 715.37 | - 765.03 | - 783.22 | - 762.92 | -1 117.88 |
| Total depreciation | -32.02 | -31.11 | -16.57 | -6.67 | -39.60 |
| EBIT | 36.19 | -4.66 | -44.81 | 205.94 | 115.95 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -1.93 | -1.94 | -1.28 | -84.43 | - 361.89 |
| Pre-tax profit | 34.26 | -6.60 | -46.09 | 121.55 | - 245.91 |
| Income taxes | -7.69 | 1.01 | 9.19 | -26.98 | 53.18 |
| Net earnings | 26.57 | -5.59 | -36.90 | 94.56 | - 192.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.34 | 23.24 | 6.67 | 290.40 | |
| Tangible assets total | 34.34 | 23.24 | 6.67 | 290.40 | |
| Investments total | 1.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.79 | 66.54 | 59.59 | 26.47 | |
| Current other receivables | 107.74 | ||||
| Current deferred tax assets | 7.53 | 53.18 | |||
| Short term receivables total | 148.53 | 66.54 | 67.12 | 79.66 | |
| Other current investments | 45.01 | ||||
| Cash and bank deposits | 126.02 | 69.21 | 25.41 | 208.91 | 53.90 |
| Cash and cash equivalents | 126.02 | 69.21 | 25.41 | 208.91 | 98.91 |
| Balance sheet total (assets) | 310.14 | 158.98 | 99.20 | 208.91 | 468.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -20.67 | 5.90 | 0.30 | -93.59 | 0.97 |
| Profit of the financial year | 26.57 | -5.59 | -36.90 | 94.56 | - 192.73 |
| Shareholders equity total | 45.90 | 40.30 | 3.41 | 97.97 | - 151.76 |
| Provisions | 4.67 | 3.66 | |||
| Non-current loans from credit institutions | 262.81 | ||||
| Non-current owed to group member | 107.15 | ||||
| Non-current liabilities total | 369.96 | ||||
| Current loans from credit institutions | 0.01 | 80.47 | |||
| Current trade creditors | 15.00 | 31.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.18 | 2.49 | 4.57 | 0.30 | |
| Short-term deferred tax liabilities | 9.48 | 21.45 | |||
| Other non-interest bearing current liabilities | 228.91 | 81.03 | 71.22 | 69.18 | 150.30 |
| Current liabilities total | 259.57 | 115.02 | 95.80 | 110.94 | 250.77 |
| Balance sheet total (liabilities) | 310.14 | 158.98 | 99.20 | 208.91 | 468.97 |
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