DYYT KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35031804
Skagen Landevej 742, Mygdal 9800 Hjørring
dyyt@dyyt.dk
tel: 40105445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.99 | 1 099.83 | 1 038.80 | 390.93 | 250.43 |
| Wages and salaries | - 717.62 | - 358.86 | - 358.86 | ||
| Social security expenses | -89.99 | -18.95 | -8.74 | ||
| Employee benefit expenses | - 979.75 | - 923.79 | |||
| Other operating expenses | -71.03 | ||||
| Total depreciation | - 100.57 | - 116.24 | -84.83 | -73.89 | -37.22 |
| EBIT | 74.64 | 59.79 | 146.36 | -60.78 | - 154.40 |
| Other financial income | 1.90 | 2.98 | 0.61 | ||
| Other financial expenses | -46.16 | -38.27 | -19.89 | -11.05 | -1.99 |
| Income from other inv. held as non-curr. assets | -2.01 | ||||
| Pre-tax profit | 30.37 | 22.48 | 126.47 | -71.83 | - 155.78 |
| Income taxes | -37.90 | -22.16 | -12.94 | 5.63 | 34.54 |
| Net earnings | -7.53 | 0.32 | 113.53 | -66.20 | - 121.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 123.33 | 83.33 | 43.33 | 3.33 | |
| Intangible assets total | 123.33 | 83.33 | 43.33 | 3.33 | |
| Buildings | 17.18 | 17.97 | |||
| Machinery and equipment | 648.03 | 622.39 | 158.16 | 124.26 | 90.37 |
| Tangible assets total | 665.21 | 640.36 | 158.16 | 124.26 | 90.37 |
| Other receivables | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Non-current loans receivable | 55.30 | 63.28 | 43.28 | 43.28 | 43.28 |
| Long term receivables total | 55.30 | 63.28 | 43.28 | 43.28 | 43.28 |
| Inventories total | |||||
| Current trade debtors | 53.41 | 150.59 | 20.99 | 18.59 | 2.49 |
| Prepayments and accrued income | 54.04 | 95.59 | 5.80 | 5.10 | 5.20 |
| Current other receivables | 380.69 | 375.50 | 417.15 | 480.58 | 776.32 |
| Current deferred tax assets | 27.08 | ||||
| Short term receivables total | 488.14 | 621.69 | 443.94 | 504.27 | 811.10 |
| Cash and bank deposits | 576.45 | 54.69 | 10.42 | ||
| Cash and cash equivalents | 576.45 | 54.69 | 10.42 | ||
| Balance sheet total (assets) | 1 358.22 | 1 434.91 | 1 291.42 | 756.09 | 981.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 174.21 | 166.68 | 167.00 | 280.53 | 214.33 |
| Profit of the financial year | -7.53 | 0.32 | 113.53 | -66.20 | - 121.25 |
| Shareholders equity total | 246.68 | 247.00 | 360.53 | 294.33 | 173.08 |
| Provisions | 58.10 | 77.73 | 18.28 | 10.82 | 3.37 |
| Non-current loans from credit institutions | 190.19 | 31.25 | 36.00 | ||
| Non-current other liabilities | 9.45 | 101.61 | |||
| Non-current liabilities total | 199.64 | 132.87 | 36.00 | ||
| Current loans from credit institutions | 532.25 | 313.49 | 50.00 | 37.59 | |
| Current trade creditors | 75.62 | 67.53 | 7.34 | 7.34 | 26.33 |
| Short-term deferred tax liabilities | 62.39 | 59.48 | |||
| Other non-interest bearing current liabilities | 245.93 | 596.30 | 756.89 | 346.53 | 778.64 |
| Current liabilities total | 853.81 | 977.32 | 876.62 | 450.94 | 804.97 |
| Balance sheet total (liabilities) | 1 358.22 | 1 434.91 | 1 291.42 | 756.09 | 981.42 |
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