DYI ApS — Credit Rating and Financial Key Figures
CVR number: 25348230
Lyngby Hovedgade 39, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | 88.94 | 141.92 | 85.86 | 69.09 |
| Employee benefit expenses | -43.60 | -88.46 | -60.09 | - 134.32 | -86.06 |
| Total depreciation | -20.15 | -5.42 | |||
| EBIT | -49.94 | -19.68 | 76.40 | -48.46 | -16.97 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.08 | -0.49 | -1.17 | -1.76 | |
| Pre-tax profit | -50.02 | -20.16 | 75.23 | -50.22 | -16.93 |
| Income taxes | 11.00 | -1.13 | -16.56 | 10.87 | 3.73 |
| Net earnings | -39.02 | -21.29 | 58.67 | -39.35 | -13.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.58 | 5.42 | |||
| Tangible assets total | 25.58 | 5.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 32.66 | 74.85 | 0.28 | ||
| Current deferred tax assets | 75.90 | 74.77 | 58.21 | 69.09 | 72.81 |
| Short term receivables total | 100.90 | 107.43 | 133.06 | 69.37 | 72.81 |
| Cash and bank deposits | 28.42 | 33.11 | 68.78 | 93.46 | 61.13 |
| Cash and cash equivalents | 28.42 | 33.11 | 68.78 | 93.46 | 61.13 |
| Balance sheet total (assets) | 154.90 | 145.97 | 201.84 | 162.83 | 133.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.51 | 17.49 | -3.80 | 54.87 | 15.52 |
| Profit of the financial year | -39.02 | -21.29 | 58.67 | -39.35 | -13.21 |
| Shareholders equity total | 142.49 | 121.20 | 179.87 | 140.52 | 127.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 0.15 | 15.15 | 0.15 | ||
| Other non-interest bearing current liabilities | 5.76 | 24.77 | 21.97 | 7.17 | 6.49 |
| Current liabilities total | 12.41 | 24.77 | 21.97 | 22.31 | 6.63 |
| Balance sheet total (liabilities) | 154.90 | 145.97 | 201.84 | 162.83 | 133.94 |
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