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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 279.477 928.1310 471.9212 669.8115 017.02
Employee benefit expenses-1 791.24-5 482.30-7 940.34-9 663.14-11 818.70
Total depreciation-76.72-76.46-96.19- 379.35- 293.84
EBIT411.512 369.372 435.402 627.322 904.47
Other financial income113.8290.8292.5665.9661.83
Other financial expenses- 230.16- 226.12-91.72-81.04-62.37
Pre-tax profit295.172 234.072 436.232 612.242 903.93
Income taxes-74.00- 496.00- 538.20- 580.07- 644.38
Net earnings221.171 738.071 898.032 032.172 259.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings189.70150.00101.16167.23152.32
Machinery and equipment156.09119.33122.94919.201 155.40
Tangible assets total345.79269.33224.091 086.431 307.72
Investments total336.57341.49341.49342.36357.66
Non-curr. owed by group member comp.2 396.062 237.86882.311 372.86787.30
Non-current loans receivable40.0040.0040.00
Long term receivables total2 396.062 237.86922.311 412.86827.30
Finished products/goods57.9666.1453.0552.3050.51
Inventories total57.9666.1453.0552.3050.51
Current trade debtors952.144 857.654 344.085 793.566 299.27
Current other receivables535.96
Current deferred tax assets96.0023.0025.20
Short term receivables total1 584.104 880.654 369.285 793.566 299.27
Cash and bank deposits4.876.292 586.141 989.982 204.14
Cash and cash equivalents4.876.292 586.141 989.982 204.14
Balance sheet total (assets)4 725.357 801.758 496.3610 677.4911 046.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.001 500.001 500.001 500.00
Retained earnings- 596.75-1 375.58-1 137.52- 739.49- 207.32
Profit of the financial year221.171 738.071 898.032 032.172 259.55
Shareholders equity total24.421 762.482 660.513 192.683 952.23
Provisions98.60174.70
Non-current loans from credit institutions900.03737.49600.54405.46202.81
Non-current owed to group member150.0073.70
Non-current liabilities total1 050.03811.19600.54405.46202.81
Current loans from credit institutions789.13821.28145.00239.36295.74
Advances received902.281 164.26463.10
Current trade creditors1 281.061 271.831 590.852 931.491 012.36
Current owed to participating135.49144.63108.988.25
Current owed to group member72.88118.841 473.58
Short-term deferred tax liabilities423.00540.40996.67589.30
Other non-interest bearing current liabilities951.392 297.171 874.911 530.122 874.53
Accruals and deferred income493.83270.16
Current liabilities total3 650.895 228.085 235.316 980.756 716.86
Balance sheet total (liabilities)4 725.357 801.758 496.3610 677.4911 046.60
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