Dyal 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39173999
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -18.50 | -18.75 | -20.27 | -27.10 |
| EBIT | -13.50 | -18.50 | -18.75 | -20.27 | -27.10 |
| Other financial income | 15.30 | 15.68 | 16.02 | 24.14 | 31.21 |
| Other financial expenses | -0.28 | -0.04 | -0.10 | -0.01 | |
| Pre-tax profit | 1.52 | -2.86 | -2.83 | 3.87 | 4.11 |
| Income taxes | -0.33 | 0.63 | 0.62 | -0.86 | -0.90 |
| Net earnings | 1.19 | -2.23 | -2.21 | 3.01 | 3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.30 | 50.98 | 62.00 | 71.14 | 75.06 |
| Current deferred tax assets | 0.63 | 1.25 | 0.40 | ||
| Short term receivables total | 30.30 | 51.61 | 63.25 | 71.54 | 75.06 |
| Cash and bank deposits | 39.46 | 28.42 | 1.74 | 1.49 | 0.66 |
| Cash and cash equivalents | 39.46 | 28.42 | 1.74 | 1.49 | 0.66 |
| Balance sheet total (assets) | 69.76 | 80.03 | 65.00 | 73.03 | 75.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 1.74 | 2.93 | 0.70 | -1.50 | 1.51 |
| Profit of the financial year | 1.19 | -2.23 | -2.21 | 3.01 | 3.20 |
| Shareholders equity total | 56.93 | 54.70 | 52.50 | 55.51 | 58.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 12.50 | 17.52 | 16.50 |
| Short-term deferred tax liabilities | 0.33 | 0.33 | 0.51 | ||
| Current liabilities total | 12.83 | 25.33 | 12.50 | 17.52 | 17.01 |
| Balance sheet total (liabilities) | 69.76 | 80.03 | 65.00 | 73.03 | 75.72 |
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