Dytbaat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41137371
Julius Bloms Gade 6, 2200 København N
tel: 61786660
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -4.44 | |
| EBIT | -4.38 | -4.44 | |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.10 | -0.17 | |
| Net income from associates (fin.) | 22.13 | 58.08 | - 959.34 |
| Pre-tax profit | 22.13 | 53.60 | - 963.94 |
| Income taxes | 1.01 | 237.49 | |
| Net earnings | 22.13 | 54.61 | - 726.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 62.13 | 120.21 | 59.20 |
| Investments total | 62.13 | 120.21 | 59.20 |
| Deferred tax assets | 237.49 | ||
| Long term receivables total | 237.49 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.11 | ||
| Current deferred tax assets | 2.01 | ||
| Short term receivables total | 15.11 | 2.01 | |
| Balance sheet total (assets) | 62.13 | 135.32 | 298.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.13 | 80.21 | 19.20 |
| Retained earnings | -22.13 | -58.08 | 955.87 |
| Profit of the financial year | 22.13 | 54.61 | - 726.45 |
| Shareholders equity total | 62.13 | 116.74 | 288.63 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | |
| Current owed to group member | 5.63 | ||
| Short-term deferred tax liabilities | 14.18 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.07 | |
| Current liabilities total | 18.58 | 10.08 | |
| Balance sheet total (liabilities) | 62.13 | 135.32 | 298.70 |
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