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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.38 | 255.01 | -12.22 | -44.91 | 23.50 |
| Employee benefit expenses | - 908.19 | - 386.95 | - 208.80 | -11.79 | |
| Total depreciation | -78.77 | -50.09 | -50.09 | -33.75 | |
| EBIT | 201.42 | - 182.03 | - 271.11 | -90.45 | 23.50 |
| Other financial income | 0.38 | 0.13 | |||
| Other financial expenses | -10.14 | -12.37 | -11.66 | -15.82 | -16.31 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 151.65 | - 194.40 | - 282.77 | - 106.27 | 7.33 |
| Income taxes | -45.06 | 41.03 | -47.19 | ||
| Net earnings | 106.59 | - 153.37 | - 329.96 | - 106.27 | 7.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 123.75 | 78.75 | 33.75 | ||
| Intangible assets total | 123.75 | 78.75 | 33.75 | ||
| Machinery and equipment | 43.24 | 38.16 | 33.07 | ||
| Tangible assets total | 43.24 | 38.16 | 33.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.47 | 13.75 | 39.74 | ||
| Current amounts owed by group member comp. | 37.41 | ||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 9.53 | 68.61 | 2.09 | 4.40 | |
| Current deferred tax assets | 4.91 | 53.19 | 3.00 | 2.00 | |
| Short term receivables total | 81.32 | 135.54 | 41.83 | 3.00 | 6.49 |
| Cash and bank deposits | 456.95 | 198.34 | 27.45 | 13.37 | 53.35 |
| Cash and cash equivalents | 456.95 | 198.34 | 27.45 | 13.37 | 53.35 |
| Balance sheet total (assets) | 705.27 | 450.79 | 136.10 | 16.37 | 59.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.33 | 25.26 | - 128.11 | - 458.06 | - 564.34 |
| Profit of the financial year | 106.59 | - 153.37 | - 329.96 | - 106.27 | 7.33 |
| Shareholders equity total | 65.26 | -88.11 | - 418.06 | - 524.34 | - 517.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.92 | 10.00 | 8.58 | 8.49 | |
| Current owed to participating | 477.24 | 491.61 | 515.56 | 530.67 | 562.36 |
| Short-term deferred tax liabilities | 45.63 | ||||
| Other non-interest bearing current liabilities | 111.23 | 37.28 | 30.02 | 10.03 | 6.00 |
| Current liabilities total | 640.01 | 538.89 | 554.16 | 540.71 | 576.85 |
| Balance sheet total (liabilities) | 705.27 | 450.79 | 136.10 | 16.37 | 59.84 |
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