Thomas Dybro Events ApS — Credit Rating and Financial Key Figures
CVR number: 40824235
Cirkelbuen 44, 3400 Hillerød
thomas@thomasdybro.dk
tel: 27853055
www.thomasdybro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.75 | 1 188.38 | 255.01 | -12.22 | -44.91 |
| Employee benefit expenses | -1 075.41 | - 908.19 | - 386.95 | - 208.80 | -11.79 |
| Total depreciation | -59.28 | -78.77 | -50.09 | -50.09 | -33.75 |
| EBIT | 59.06 | 201.42 | - 182.03 | - 271.11 | -90.45 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -17.01 | -10.14 | -12.37 | -11.66 | -15.82 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 42.05 | 151.65 | - 194.40 | - 282.77 | - 106.27 |
| Income taxes | -10.38 | -45.06 | 41.03 | -47.19 | |
| Net earnings | 31.67 | 106.59 | - 153.37 | - 329.96 | - 106.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 168.75 | 123.75 | 78.75 | 33.75 | |
| Intangible assets total | 168.75 | 123.75 | 78.75 | 33.75 | |
| Buildings | 28.68 | ||||
| Machinery and equipment | 48.33 | 43.24 | 38.16 | 33.07 | |
| Tangible assets total | 77.01 | 43.24 | 38.16 | 33.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 29.47 | 13.75 | 39.74 | |
| Current amounts owed by group member comp. | 37.41 | ||||
| Prepayments and accrued income | 28.96 | ||||
| Current other receivables | 87.49 | 9.53 | 68.61 | 2.09 | |
| Current deferred tax assets | 3.72 | 4.91 | 53.19 | 3.00 | |
| Short term receivables total | 125.67 | 81.32 | 135.54 | 41.83 | 3.00 |
| Cash and bank deposits | 57.73 | 456.95 | 198.34 | 27.45 | 13.37 |
| Cash and cash equivalents | 57.73 | 456.95 | 198.34 | 27.45 | 13.37 |
| Balance sheet total (assets) | 429.17 | 705.27 | 450.79 | 136.10 | 16.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.33 | 25.26 | - 128.11 | - 458.06 | |
| Profit of the financial year | 31.67 | 106.59 | - 153.37 | - 329.96 | - 106.27 |
| Shareholders equity total | 71.67 | 65.26 | -88.11 | - 418.06 | - 524.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.92 | 10.00 | 8.58 | ||
| Current owed to participating | 266.07 | 477.24 | 491.61 | 515.56 | 530.67 |
| Short-term deferred tax liabilities | 14.10 | 45.63 | |||
| Other non-interest bearing current liabilities | 77.32 | 111.23 | 37.28 | 30.02 | 10.03 |
| Current liabilities total | 357.50 | 640.01 | 538.89 | 554.16 | 540.71 |
| Balance sheet total (liabilities) | 429.17 | 705.27 | 450.79 | 136.10 | 16.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.