dypång management ApS — Credit Rating and Financial Key Figures
CVR number: 28965311
Balticagade 12 D, 8000 Aarhus C
mads@dypaang.dk
tel: 26747300
www.dypaang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 024.90 | 2 279.47 | 7 928.13 | 10 471.92 | 12 669.81 |
| Employee benefit expenses | -3 374.22 | -1 791.24 | -5 482.30 | -7 940.34 | -9 663.14 |
| Total depreciation | -89.15 | -76.72 | -76.46 | -96.19 | - 379.35 |
| EBIT | - 438.47 | 411.51 | 2 369.37 | 2 435.40 | 2 627.32 |
| Other financial income | 110.04 | 113.82 | 90.82 | 92.56 | 65.96 |
| Other financial expenses | - 222.92 | - 230.16 | - 226.12 | -91.72 | -81.04 |
| Pre-tax profit | - 551.36 | 295.17 | 2 234.07 | 2 436.23 | 2 612.24 |
| Income taxes | 115.00 | -74.00 | - 496.00 | - 538.20 | - 580.07 |
| Net earnings | - 436.36 | 221.17 | 1 738.07 | 1 898.03 | 2 032.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.41 | 189.70 | 150.00 | 101.16 | 167.23 |
| Machinery and equipment | 121.23 | 156.09 | 119.33 | 122.94 | 919.20 |
| Tangible assets total | 350.63 | 345.79 | 269.33 | 224.09 | 1 086.43 |
| Investments total | 333.72 | 336.57 | 341.49 | 341.49 | 342.36 |
| Non-curr. owed by group member comp. | 2 280.73 | 2 396.06 | 2 237.86 | 882.31 | 1 372.86 |
| Non-current loans receivable | -2 280.73 | 40.00 | 40.00 | ||
| Long term receivables total | 2 396.06 | 2 237.86 | 922.31 | 1 412.86 | |
| Finished products/goods | 119.43 | 57.96 | 66.14 | 53.05 | 52.30 |
| Inventories total | 119.43 | 57.96 | 66.14 | 53.05 | 52.30 |
| Current trade debtors | 73.33 | 952.14 | 4 857.65 | 4 344.08 | 5 793.56 |
| Current other receivables | 2 518.15 | 535.96 | |||
| Current deferred tax assets | 170.00 | 96.00 | 23.00 | 25.20 | |
| Short term receivables total | 2 761.48 | 1 584.10 | 4 880.65 | 4 369.28 | 5 793.56 |
| Cash and bank deposits | 6.43 | 4.87 | 6.29 | 2 586.14 | 1 932.38 |
| Cash and cash equivalents | 6.43 | 4.87 | 6.29 | 2 586.14 | 1 932.38 |
| Balance sheet total (assets) | 3 571.70 | 4 725.35 | 7 801.75 | 8 496.36 | 10 619.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | - 160.39 | - 596.75 | -1 375.58 | -1 137.52 | - 739.49 |
| Profit of the financial year | - 436.36 | 221.17 | 1 738.07 | 1 898.03 | 2 032.17 |
| Shareholders equity total | - 196.75 | 24.42 | 1 762.48 | 2 660.51 | 3 192.68 |
| Provisions | 98.60 | ||||
| Non-current loans from credit institutions | 758.65 | 900.03 | 737.49 | 600.54 | 405.46 |
| Non-current owed to group member | 150.00 | 73.70 | |||
| Non-current liabilities total | 758.65 | 1 050.03 | 811.19 | 600.54 | 405.46 |
| Current loans from credit institutions | 975.95 | 789.13 | 821.28 | 145.00 | 181.77 |
| Advances received | 902.28 | 1 164.26 | |||
| Current trade creditors | 372.88 | 1 281.06 | 1 271.83 | 1 590.85 | 2 931.49 |
| Current owed to participating | 30.71 | 135.49 | 144.63 | 108.98 | |
| Current owed to group member | 72.88 | 118.84 | |||
| Short-term deferred tax liabilities | 423.00 | 540.40 | 996.67 | ||
| Other non-interest bearing current liabilities | 1 185.22 | 951.39 | 2 297.17 | 1 874.91 | 1 530.12 |
| Accruals and deferred income | 445.03 | 493.83 | 270.16 | ||
| Current liabilities total | 3 009.79 | 3 650.89 | 5 228.08 | 5 235.31 | 6 923.15 |
| Balance sheet total (liabilities) | 3 571.70 | 4 725.35 | 7 801.75 | 8 496.36 | 10 619.89 |
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