Dyb Læring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510703
Bergthorasgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | -7.51 | -5.75 | -6.50 | -6.50 |
| Gross profit | -0.67 | -7.51 | -5.75 | -6.50 | -6.50 |
| EBIT | -0.67 | -7.51 | -5.75 | -6.50 | -6.50 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.06 | -2 160.53 | |||
| Net income from associates (fin.) | 5.01 | 2 143.31 | |||
| Pre-tax profit | 4.34 | 2 135.74 | -2 166.28 | -6.49 | -6.49 |
| Net earnings | 4.34 | 2 135.74 | -2 166.28 | -6.49 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.12 | ||||
| Investments total | 17.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 160.43 | ||||
| Short term receivables total | 2 160.43 | ||||
| Cash and bank deposits | 5.07 | 21.98 | 16.12 | 9.63 | 3.14 |
| Cash and cash equivalents | 5.07 | 21.98 | 16.12 | 9.63 | 3.14 |
| Balance sheet total (assets) | 22.19 | 2 182.41 | 16.12 | 9.63 | 3.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.67 | ||||
| Other reserves | 5.56 | ||||
| Retained earnings | -4.34 | 6.23 | 2 141.96 | -24.32 | -30.81 |
| Profit of the financial year | 4.34 | 2 135.74 | -2 166.28 | -6.49 | -6.49 |
| Shareholders equity total | 6.23 | 2 181.97 | 15.68 | 9.19 | 2.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Other non-interest bearing current liabilities | 15.51 | ||||
| Current liabilities total | 15.96 | 0.44 | 0.44 | 0.44 | 0.44 |
| Balance sheet total (liabilities) | 22.19 | 2 182.41 | 16.12 | 9.63 | 3.14 |
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