Arkitekt Per Dybro ApS — Credit Rating and Financial Key Figures
CVR number: 41220597
Hans Broges Gade 33, 8000 Aarhus C
per@dybro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 320.00 | 154.00 | 237.00 | 518.97 |
| Employee benefit expenses | - 336.00 | - 347.00 | -67.00 | -73.00 | - 394.46 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -24.00 | -23.00 | -21.00 | -20.00 | |
| EBIT | - 143.00 | -50.00 | 66.00 | 144.00 | 124.00 |
| Other financial income | 43.00 | 63.00 | 66.24 | ||
| Other financial expenses | -7.00 | -3.00 | - 119.00 | -1.00 | -1.36 |
| Pre-tax profit | - 150.00 | -10.00 | -53.00 | 206.00 | 188.88 |
| Income taxes | 32.00 | 1.00 | 11.00 | -46.00 | -43.58 |
| Net earnings | - 118.00 | -9.00 | -42.00 | 160.00 | 145.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 2.00 | 1.00 | |||
| Tangible assets total | 2.00 | 1.00 | |||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 1.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 58.00 | 23.00 | 23.00 | 22.75 |
| Current other receivables | 48.00 | 28.00 | 45.05 | ||
| Current deferred tax assets | 16.00 | 17.00 | 28.00 | 12.00 | 26.42 |
| Short term receivables total | 83.00 | 103.00 | 51.00 | 35.00 | 94.22 |
| Other current investments | 979.00 | 1 022.00 | 906.00 | 969.00 | 863.97 |
| Cash and bank deposits | 328.00 | 275.00 | 353.00 | 443.00 | 469.76 |
| Cash and cash equivalents | 1 307.00 | 1 297.00 | 1 259.00 | 1 412.00 | 1 333.72 |
| Balance sheet total (assets) | 1 454.00 | 1 443.00 | 1 332.00 | 1 449.00 | 1 429.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 417.00 | 1 417.00 | 1 417.00 | 1 417.00 | 1 417.05 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | - 232.00 | - 359.00 | - 523.00 | - 497.35 | |
| Profit of the financial year | - 118.00 | -9.00 | -42.00 | 160.00 | 145.30 |
| Shareholders equity total | 1 339.00 | 1 330.00 | 1 174.00 | 1 216.00 | 1 240.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 10.00 | 12.00 | 11.00 | 25.27 |
| Current owed to participating | 10.00 | 25.00 | 89.00 | 170.00 | 37.18 |
| Other non-interest bearing current liabilities | 70.00 | 78.00 | 57.00 | 52.00 | 127.04 |
| Current liabilities total | 115.00 | 113.00 | 158.00 | 233.00 | 189.49 |
| Balance sheet total (liabilities) | 1 454.00 | 1 443.00 | 1 332.00 | 1 449.00 | 1 429.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.