DYOE Capital ApS — Credit Rating and Financial Key Figures
CVR number: 33600704
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 | - 441.00 | - 825.10 | |||
| Gross profit | - 441.00 | - 825.10 | - 998.00 | - 396.00 | - 640.00 |
| Employee benefit expenses | - 458.00 | - 713.33 | -1 352.00 | -1 334.00 | -1 353.00 |
| EBIT | - 899.00 | -1 538.43 | -2 350.00 | -1 730.00 | -1 993.00 |
| Other financial income | 4 568.00 | 18 191.07 | 30 252.00 | 10 485.00 | 27 464.00 |
| Other financial expenses | - 428.00 | - 314.18 | - 156.00 | -56 198.00 | -2 060.00 |
| Income from other inv. held as non-curr. assets | - 819.00 | ||||
| Net income from associates (fin.) | 251 556.00 | 521.60 | -11 317.00 | -5 989.00 | 316.00 |
| Pre-tax profit | 254 797.00 | 16 860.06 | 16 429.00 | -53 432.00 | 22 908.00 |
| Income taxes | - 788.00 | -3 603.64 | -6 122.00 | 10 432.00 | -4 973.00 |
| Net earnings | 254 009.00 | 13 256.42 | 10 307.00 | -43 000.00 | 17 935.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 12.00 | |||
| Tangible assets total | 12.00 | 12.00 | |||
| Holdings in group member companies | 357 769.00 | 45 628.78 | 39 551.00 | 40 841.00 | 50 051.00 |
| Investments total | 357 769.00 | 45 628.78 | 39 551.00 | 40 841.00 | 50 051.00 |
| Non-current loans receivable | 3 044.00 | ||||
| Long term receivables total | 3 044.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 116.54 | 9 175.00 | 22 515.00 | 16 253.00 | |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 640.00 | 789.00 | 1 452.00 | 1 454.00 | |
| Current deferred tax assets | 2 568.00 | 12 489.00 | 6 126.00 | ||
| Short term receivables total | 13 756.54 | 12 532.00 | 36 484.00 | 23 833.00 | |
| Other current investments | 144 176.00 | 297 860.26 | 326 035.00 | 291 229.00 | 305 902.00 |
| Cash and bank deposits | 2 108.00 | 10 362.32 | 708.00 | 773.00 | 874.00 |
| Cash and cash equivalents | 146 284.00 | 308 222.58 | 326 743.00 | 292 002.00 | 306 776.00 |
| Balance sheet total (assets) | 504 053.00 | 367 607.90 | 378 826.00 | 369 339.00 | 383 716.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 118.00 | 10 000.00 |
| Other reserves | 307 784.00 | ||||
| Retained earnings | - 209 992.00 | 341 196.45 | 344 287.00 | 360 161.00 | 306 655.00 |
| Profit of the financial year | 254 009.00 | 13 256.42 | 10 307.00 | -43 000.00 | 17 935.00 |
| Shareholders equity total | 361 901.00 | 364 552.87 | 364 694.00 | 317 379.00 | 334 690.00 |
| Provisions | 320.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 13 078.00 | 50 261.00 | 48 329.00 | |
| Current trade creditors | 50.00 | 77.00 | 77.00 | 77.00 | 102.00 |
| Current owed to participating | 88.97 | 85.00 | |||
| Current owed to group member | 140 428.00 | 1 399.00 | |||
| Short-term deferred tax liabilities | 1 514.00 | 2 596.90 | 276.00 | 14.00 | 220.00 |
| Other non-interest bearing current liabilities | 160.00 | 291.52 | 296.00 | 209.00 | 375.00 |
| Current liabilities total | 142 152.00 | 3 055.03 | 13 812.00 | 51 960.00 | 49 026.00 |
| Balance sheet total (liabilities) | 504 053.00 | 367 607.90 | 378 826.00 | 369 339.00 | 383 716.00 |
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