DYR I CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31489199
Bytoften 5, 4000 Roskilde
mail@dyricentrum.com
tel: 48119026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.63 | 5 548.52 | 7 195.35 | 6 609.38 | 7 185.29 |
| Employee benefit expenses | -2 466.79 | -2 858.99 | -3 792.64 | -4 330.42 | -4 287.19 |
| EBIT | 818.84 | 2 689.53 | 3 402.71 | 2 278.96 | 2 898.10 |
| Other financial income | 4.29 | 47.83 | 57.85 | 226.90 | |
| Other financial expenses | -5.28 | -5.34 | -7.49 | - 297.73 | -0.04 |
| Pre-tax profit | 813.56 | 2 688.48 | 3 443.05 | 2 039.09 | 3 124.96 |
| Income taxes | - 177.68 | - 590.43 | - 755.86 | - 446.44 | - 685.33 |
| Net earnings | 635.87 | 2 098.05 | 2 687.19 | 1 592.65 | 2 439.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 905.90 | 5 470.58 | 6 553.55 | 7 913.79 | 7 940.23 |
| Inventories total | 4 905.90 | 5 470.58 | 6 553.55 | 7 913.79 | 7 940.23 |
| Current trade debtors | 62.64 | 121.57 | 77.49 | 88.00 | 125.47 |
| Prepayments and accrued income | 7.99 | 0.39 | 3.83 | 2.96 | |
| Current other receivables | 301.18 | 1 880.95 | 1 618.30 | 773.09 | 353.01 |
| Short term receivables total | 363.81 | 2 010.51 | 1 696.17 | 864.93 | 481.44 |
| Cash and bank deposits | 857.38 | 1 977.48 | 3 448.30 | 4 430.01 | 7 099.11 |
| Cash and cash equivalents | 857.38 | 1 977.48 | 3 448.30 | 4 430.01 | 7 099.11 |
| Balance sheet total (assets) | 6 127.09 | 9 458.57 | 11 698.02 | 13 208.72 | 15 520.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 532.88 | 5 168.75 | 7 266.80 | 9 953.99 | 11 546.64 |
| Profit of the financial year | 635.87 | 2 098.05 | 2 687.19 | 1 592.65 | 2 439.63 |
| Shareholders equity total | 5 293.75 | 7 391.80 | 10 078.99 | 11 671.64 | 14 111.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.63 | 323.10 | 286.97 | 668.43 | 502.78 |
| Other non-interest bearing current liabilities | 744.71 | 1 743.67 | 1 332.06 | 868.66 | 906.74 |
| Current liabilities total | 833.34 | 2 066.77 | 1 619.03 | 1 537.09 | 1 409.52 |
| Balance sheet total (liabilities) | 6 127.09 | 9 458.57 | 11 698.02 | 13 208.72 | 15 520.78 |
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