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 length1212121212
Net sales
Gross profit1 225.991 099.831 038.80390.93250.43
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
EBIT74.6459.79146.36-60.78- 154.40
Other financial income1.902.980.61
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 profit30.3722.48126.47-71.83- 155.78
Income taxes-37.90-22.16-12.945.6334.54
Net earnings-7.530.32113.53-66.20- 121.25

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill123.3383.3343.333.33
Intangible assets total123.3383.3343.333.33
Buildings17.1817.97
Machinery and equipment648.03622.39158.16124.2690.37
Tangible assets total665.21640.36158.16124.2690.37
Other receivables26.2526.2526.2526.2526.25
Investments total26.2526.2526.2526.2526.25
Non-current loans receivable55.3063.2843.2843.2843.28
Long term receivables total55.3063.2843.2843.2843.28
Inventories total
Current trade debtors53.41150.5920.9918.592.49
Prepayments and accrued income54.0495.595.805.105.20
Current other receivables380.69375.50417.15480.58776.32
Current deferred tax assets27.08
Short term receivables total488.14621.69443.94504.27811.10
Cash and bank deposits576.4554.6910.42
Cash and cash equivalents576.4554.6910.42
Balance sheet total (assets)1 358.221 434.911 291.42756.09981.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings174.21166.68167.00280.53214.33
Profit of the financial year-7.530.32113.53-66.20- 121.25
Shareholders equity total246.68247.00360.53294.33173.08
Provisions58.1077.7318.2810.823.37
Non-current loans from credit institutions190.1931.2536.00
Non-current other liabilities9.45101.61
Non-current liabilities total199.64132.8736.00
Current loans from credit institutions532.25313.4950.0037.59
Current trade creditors75.6267.537.347.3426.33
Short-term deferred tax liabilities62.3959.48
Other non-interest bearing current liabilities245.93596.30756.89346.53778.64
Current liabilities total853.81977.32876.62450.94804.97
Balance sheet total (liabilities)1 358.221 434.911 291.42756.09981.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.