DYBDAL BECK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36400951
Brunemarksvej 17, 3480 Fredensborg
allanc.beck@gmail.com
tel: 41564189
www.pharmalogic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.24 | -0.06 | -20.06 | |
| Other operating expenses | -5.35 | -65.00 | ||
| Total depreciation | -0.00 | |||
| EBIT | -6.59 | -65.06 | -20.06 | |
| Other financial income | 25.19 | -0.04 | 0.03 | |
| Other financial expenses | -13.06 | -8.95 | - 282.36 | -2.09 |
| Pre-tax profit | -13.06 | 9.64 | - 347.46 | -22.12 |
| Net earnings | -13.06 | 9.64 | - 347.46 | -22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.35 | 250.00 | 250.00 | ||
| Tangible assets total | 305.35 | 250.00 | 250.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 300.00 | 475.00 | 485.00 | ||
| Non-current loans receivable | 135.00 | 534.59 | 205.35 | 110.00 | 130.00 |
| Long term receivables total | 135.00 | 534.59 | 505.35 | 585.00 | 615.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.80 | 10.78 | 0.10 | ||
| Cash and cash equivalents | 60.80 | 10.78 | 0.10 | ||
| Balance sheet total (assets) | 501.16 | 784.59 | 755.35 | 595.78 | 615.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 32.00 | 18.94 | 28.58 | - 318.88 | - 341.00 |
| Profit of the financial year | -13.06 | 9.64 | - 347.46 | -22.12 | |
| Shareholders equity total | 118.94 | 128.58 | - 218.88 | - 241.00 | - 241.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.69 | 129.16 | |||
| Current owed to participating | 20.00 | 169.96 | 291.67 | 743.61 | |
| Current owed to group member | 382.22 | 522.32 | 675.10 | 545.10 | 112.48 |
| Current liabilities total | 382.22 | 656.01 | 974.23 | 836.77 | 856.10 |
| Balance sheet total (liabilities) | 501.16 | 784.59 | 755.35 | 595.78 | 615.10 |
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