DY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36081287
Fyrrebakken 1 B, 3600 Frederikssund
torbendyrvig@gmail.com
tel: 40451419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 7.00 | 162.00 | -77.19 | 236.21 |
| Employee benefit expenses | -15.00 | -17.00 | -16.00 | -16.00 | - 222.00 |
| EBIT | -20.00 | -10.00 | 146.00 | -93.19 | 14.21 |
| Other financial expenses | -1.00 | -1.00 | -16.00 | -0.90 | |
| Pre-tax profit | -21.00 | -11.00 | 130.00 | -94.09 | 14.21 |
| Income taxes | 5.00 | 2.00 | -32.00 | -17.58 | -6.25 |
| Net earnings | -16.00 | -9.00 | 98.00 | - 111.67 | 7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Current other receivables | 35.00 | 37.00 | 35.00 | 38.14 | 35.00 |
| Current deferred tax assets | 68.00 | 70.00 | 38.00 | 20.70 | 14.45 |
| Short term receivables total | 103.00 | 107.00 | 208.00 | 58.84 | 49.45 |
| Cash and bank deposits | 6.00 | 6.00 | 37.00 | 58.71 | 89.40 |
| Cash and cash equivalents | 6.00 | 6.00 | 37.00 | 58.71 | 89.40 |
| Balance sheet total (assets) | 124.00 | 128.00 | 245.00 | 117.55 | 138.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.00 | 54.00 | 45.00 | 142.97 | 31.30 |
| Profit of the financial year | -16.00 | -9.00 | 98.00 | - 111.67 | 7.97 |
| Shareholders equity total | 104.00 | 95.00 | 193.00 | 81.30 | 89.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.45 | 15.45 | |||
| Other non-interest bearing current liabilities | 20.00 | 33.00 | 52.00 | 5.80 | 34.13 |
| Current liabilities total | 20.00 | 33.00 | 52.00 | 36.25 | 49.59 |
| Balance sheet total (liabilities) | 124.00 | 128.00 | 245.00 | 117.55 | 138.85 |
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