DYBDAHL IT ApS — Credit Rating and Financial Key Figures
CVR number: 36035552
Skivevej 60, Selde 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -10.53 | 64.37 | -18.88 | -33.54 |
| Total depreciation | - 172.38 | -14.68 | -55.94 | -20.00 | |
| EBIT | - 187.56 | -25.21 | 120.31 | -18.88 | -53.54 |
| Other financial income | 3.00 | 0.01 | |||
| Other financial expenses | -26.16 | -14.50 | -5.59 | -1.60 | -0.05 |
| Pre-tax profit | - 213.73 | -39.70 | 117.72 | -20.48 | -53.58 |
| Income taxes | 3.91 | ||||
| Net earnings | - 213.73 | -39.70 | 117.72 | -16.56 | -53.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.83 | 36.66 | 20.16 | 20.00 | |
| Inventories total | 37.83 | 36.66 | 20.16 | 20.00 | |
| Current trade debtors | 14.73 | 8.40 | 18.00 | 3.60 | 3.60 |
| Current amounts owed by group member comp. | 600.00 | 2.21 | |||
| Current owed by particip. interest comp. | 56.14 | 42.11 | |||
| Prepayments and accrued income | 2.73 | 2.73 | 5.27 | 4.19 | 3.00 |
| Current other receivables | 5.28 | ||||
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 673.59 | 53.24 | 23.27 | 11.70 | 14.09 |
| Cash and bank deposits | 18.69 | 206.39 | 57.43 | 21.01 | |
| Cash and cash equivalents | 18.69 | 206.39 | 57.43 | 21.01 | |
| Balance sheet total (assets) | 711.42 | 108.59 | 249.82 | 89.13 | 35.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.71 | -44.02 | -83.72 | 34.00 | 17.43 |
| Profit of the financial year | - 213.73 | -39.70 | 117.72 | -16.56 | -53.58 |
| Shareholders equity total | 5.98 | -33.72 | 84.00 | 67.43 | 13.85 |
| Non-current loans from credit institutions | 192.36 | ||||
| Non-current liabilities total | 192.36 | ||||
| Current loans from credit institutions | 329.33 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 158.51 | 118.15 | 128.77 | 1.66 | 11.25 |
| Other non-interest bearing current liabilities | 15.23 | 14.16 | 27.05 | 10.04 | |
| Current liabilities total | 513.08 | 142.31 | 165.82 | 21.70 | 21.25 |
| Balance sheet total (liabilities) | 711.42 | 108.59 | 249.82 | 89.13 | 35.10 |
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