Dyrmann ApS — Credit Rating and Financial Key Figures
CVR number: 39824477
Maden 3, Hasle 8210 Aarhus V
mads@dyrmann.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.96 | |||
| EBIT | -6.25 | -2.96 | |||
| Other financial income | 2.60 | ||||
| Other financial expenses | -0.01 | -0.10 | -0.23 | ||
| Net income from associates (fin.) | 201.85 | 106.44 | |||
| Pre-tax profit | -0.01 | -6.35 | -0.23 | 201.49 | 106.44 |
| Net earnings | -0.01 | -6.35 | -0.23 | 201.49 | 106.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.98 | 35.63 | 35.40 | 229.85 | 333.33 |
| Cash and cash equivalents | 1.98 | 35.63 | 35.40 | 229.85 | 333.33 |
| Balance sheet total (assets) | 11.98 | 45.63 | 45.40 | 249.85 | 353.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -0.00 | -0.02 | -6.37 | -6.60 | 194.90 |
| Profit of the financial year | -0.01 | -6.35 | -0.23 | 201.49 | 106.44 |
| Shareholders equity total | 11.98 | 45.63 | 45.40 | 246.90 | 353.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.96 | ||||
| Current liabilities total | 2.96 | ||||
| Balance sheet total (liabilities) | 11.98 | 45.63 | 45.40 | 249.85 | 353.34 |
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