DYOE Equity ApS — Credit Rating and Financial Key Figures
CVR number: 33638507
Christian 4 Vej 83, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.13 | ||||
| Gross profit | -34.13 | -72.13 | -11 601.00 | ||
| EBIT | -34.13 | -72.13 | -11 601.00 | - 219.00 | -23.13 |
| Other financial income | 427.97 | 244.39 | 9.00 | 71.00 | 52.63 |
| Other financial expenses | - 128.48 | -34.48 | - 955.00 | - 536.00 | - 455.10 |
| Net income from associates (fin.) | 287 327.47 | 199.61 | 740.00 | -7.00 | -54.81 |
| Pre-tax profit | 287 592.83 | 337.39 | -11 807.00 | - 691.00 | - 480.40 |
| Income taxes | - 100.53 | -33.22 | 219.00 | 108.00 | 93.68 |
| Net earnings | 287 492.30 | 304.17 | -11 588.00 | - 583.00 | - 386.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 199.60 | 9 940.00 | 9 933.00 | 9 878.41 | |
| Investments total | 9 199.60 | 9 940.00 | 9 933.00 | 9 878.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140 427.97 | 18.63 | 1 778.00 | 1 849.00 | |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 87.49 | 6.20 | 214.00 | 108.00 | 191.94 |
| Short term receivables total | 140 515.46 | 24.87 | 1 992.00 | 1 957.00 | 191.98 |
| Cash and bank deposits | 269 181.85 | 1 974.19 | 6.00 | 4.00 | 6.35 |
| Cash and cash equivalents | 269 181.85 | 1 974.19 | 6.00 | 4.00 | 6.35 |
| Balance sheet total (assets) | 409 697.31 | 11 198.66 | 11 938.00 | 11 894.00 | 10 076.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 403 000.00 | ||||
| Other reserves | 199.61 | ||||
| Retained earnings | - 282 613.78 | 4 678.91 | 5 183.00 | 595.00 | 9 411.88 |
| Profit of the financial year | 287 492.30 | 304.17 | -11 588.00 | - 583.00 | - 386.72 |
| Shareholders equity total | 408 878.52 | 6 182.68 | -5 405.00 | 1 012.00 | 10 025.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 818.75 | 19.25 | 26.00 | 28.00 | 27.50 |
| Current owed to group member | 4 996.73 | 5 086.00 | 10 854.00 | 24.08 | |
| Other non-interest bearing current liabilities | 0.05 | 12 231.00 | |||
| Current liabilities total | 818.80 | 5 015.98 | 17 343.00 | 10 882.00 | 51.58 |
| Balance sheet total (liabilities) | 409 697.31 | 11 198.66 | 11 938.00 | 11 894.00 | 10 076.74 |
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