DYE & DYE ApS — Credit Rating and Financial Key Figures
CVR number: 20579277
Rådhuspladsen 4, 1550 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.86 | -11.60 | -7.51 |
| Gross profit | -8.86 | -11.60 | -7.51 |
| EBIT | -8.86 | -11.60 | -7.51 |
| Other financial income | 1.27 | 20.37 | 2.24 |
| Other financial expenses | -0.81 | -0.00 | -7.34 |
| Pre-tax profit | -8.40 | 8.77 | -12.61 |
| Net earnings | -8.40 | 8.77 | -12.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.00 | ||
| Current other receivables | 102.31 | 91.72 | 83.14 |
| Current deferred tax assets | 0.28 | 0.49 | |
| Short term receivables total | 102.59 | 91.72 | 83.63 |
| Other current investments | 85.39 | 104.32 | 96.97 |
| Cash and bank deposits | 45.75 | 46.46 | 47.79 |
| Cash and cash equivalents | 131.14 | 150.78 | 144.75 |
| Balance sheet total (assets) | 233.73 | 242.49 | 228.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Retained earnings | -28.10 | -36.50 | -27.73 |
| Profit of the financial year | -8.40 | 8.77 | -12.61 |
| Shareholders equity total | 203.50 | 212.27 | 199.66 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 8.50 |
| Other non-interest bearing current liabilities | 20.23 | 20.23 | 20.23 |
| Current liabilities total | 30.22 | 30.22 | 28.73 |
| Balance sheet total (liabilities) | 233.73 | 242.49 | 228.39 |
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