DYSIC ApS — Credit Rating and Financial Key Figures
CVR number: 41219696
Kajerødvej 126, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -2.92 | |||
| EBIT | -4.39 | -2.92 | |||
| Other financial income | 5 820.00 | 2 836.78 | |||
| Other financial expenses | -0.89 | -3.18 | -3.34 | -9.02 | - 205.45 |
| Net income from associates (fin.) | 47.44 | 3 000.00 | |||
| Pre-tax profit | -5.28 | -3.18 | -3.34 | 5 858.42 | 5 628.41 |
| Income taxes | 1.17 | 0.57 | 0.63 | 0.64 | |
| Net earnings | -4.11 | -3.18 | -2.77 | 5 859.05 | 5 629.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 820.00 | 5 820.00 | 10 645.00 | 10 645.00 | 10 645.00 |
| Investments total | 5 820.00 | 5 820.00 | 10 645.00 | 10 645.00 | 10 645.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.78 | 145.02 | 3 283.33 | ||
| Current deferred tax assets | 1.17 | 14.57 | 6.63 | 4 198.31 | |
| Short term receivables total | 1.17 | 32.78 | 14.57 | 151.64 | 7 481.64 |
| Cash and bank deposits | 34.72 | 33.29 | 30.70 | 27.86 | 25.20 |
| Cash and cash equivalents | 34.72 | 33.29 | 30.70 | 27.86 | 25.20 |
| Balance sheet total (assets) | 5 855.89 | 5 886.07 | 10 690.27 | 10 824.51 | 18 151.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.11 | -7.29 | -10.06 | 5 848.98 | |
| Profit of the financial year | -4.11 | -3.18 | -2.77 | 5 859.05 | 5 629.05 |
| Shareholders equity total | 35.89 | 32.71 | 29.94 | 5 888.98 | 11 518.03 |
| Non-current other liabilities | 5 820.00 | ||||
| Non-current liabilities total | 5 820.00 | ||||
| Current loans from credit institutions | 5 820.00 | 5 820.00 | |||
| Current owed to group member | 2.26 | ||||
| Short-term deferred tax liabilities | 4 167.66 | ||||
| Other non-interest bearing current liabilities | 33.37 | 4 838.08 | 4 935.53 | 2 466.15 | |
| Current liabilities total | 5 820.00 | 5 853.37 | 4 840.34 | 4 935.53 | 6 633.81 |
| Balance sheet total (liabilities) | 5 855.89 | 5 886.07 | 10 690.27 | 10 824.51 | 18 151.84 |
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