DYBVAD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32657133
Gammelbyvej 33, Grønbjerg 7323 Give
ad@dybvaddesign.dk
www.dybvaddesign.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.36 | 334.43 | 464.33 | 301.61 | 360.66 |
| Employee benefit expenses | - 325.92 | - 345.88 | - 278.05 | - 294.04 | - 327.42 |
| Total depreciation | -7.00 | ||||
| EBIT | -22.56 | -11.45 | 186.29 | 7.57 | 33.24 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -17.32 | -16.76 | -11.06 | -6.27 | -6.99 |
| Pre-tax profit | -39.88 | -27.33 | 175.22 | 1.30 | 26.25 |
| Income taxes | -73.85 | ||||
| Net earnings | - 113.73 | -27.33 | 175.22 | 1.30 | 26.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 122.13 | 119.65 | 13.73 | 12.25 | 12.95 |
| Inventories total | 122.13 | 119.65 | 13.73 | 12.25 | 12.95 |
| Current trade debtors | 27.45 | 43.17 | 48.57 | 39.31 | 49.20 |
| Prepayments and accrued income | 24.31 | ||||
| Current other receivables | 13.37 | 18.47 | 12.64 | ||
| Short term receivables total | 27.45 | 43.17 | 86.25 | 57.79 | 61.84 |
| Cash and bank deposits | 0.58 | ||||
| Cash and cash equivalents | 0.58 | ||||
| Balance sheet total (assets) | 158.58 | 171.82 | 100.55 | 70.03 | 74.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 275.62 | - 389.36 | - 416.69 | - 241.47 | - 240.17 |
| Profit of the financial year | - 113.73 | -27.33 | 175.22 | 1.30 | 26.25 |
| Shareholders equity total | - 264.36 | - 291.69 | - 116.47 | - 115.17 | -88.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.02 | 413.55 | 104.89 | 109.55 | 68.02 |
| Current trade creditors | 13.13 | 18.25 | 21.59 | 13.11 | 26.41 |
| Other non-interest bearing current liabilities | 32.79 | 31.70 | 90.54 | 62.54 | 69.29 |
| Current liabilities total | 422.94 | 463.51 | 217.02 | 185.20 | 163.72 |
| Balance sheet total (liabilities) | 158.58 | 171.82 | 100.55 | 70.03 | 74.80 |
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