DYPÅNG PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33886241
Sjællandsgade 84, 8000 Aarhus C
tel: 26747300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | -8.57 | 279.15 | 278.83 | 298.68 |
| Employee benefit expenses | - 124.07 | ||||
| Total depreciation | -53.02 | -41.53 | -27.37 | -53.40 | -22.50 |
| EBIT | -72.78 | -50.09 | 127.72 | 225.43 | 276.18 |
| Other financial expenses | -74.79 | -77.82 | -60.89 | -75.04 | -66.10 |
| Pre-tax profit | - 147.52 | - 127.92 | 66.83 | 150.39 | 210.08 |
| Income taxes | 326.00 | -33.50 | -46.00 | ||
| Net earnings | - 147.52 | - 127.92 | 392.83 | 116.89 | 164.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.79 | 133.26 | 105.90 | 52.50 | 30.00 |
| Tangible assets total | 174.79 | 133.26 | 105.90 | 52.50 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 2.79 | 6.51 | 5.33 | 1.97 | |
| Current deferred tax assets | 326.00 | 292.50 | 246.50 | ||
| Short term receivables total | 22.79 | 26.51 | 346.00 | 317.83 | 268.47 |
| Cash and bank deposits | 8.05 | 6.35 | 0.33 | 0.32 | 303.80 |
| Cash and cash equivalents | 8.05 | 6.35 | 0.33 | 0.32 | 303.80 |
| Balance sheet total (assets) | 205.63 | 166.12 | 452.22 | 370.64 | 602.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 268.99 | -1 416.50 | -1 544.42 | -1 151.59 | -1 034.70 |
| Profit of the financial year | - 147.52 | - 127.92 | 392.83 | 116.89 | 164.07 |
| Shareholders equity total | -1 336.50 | -1 464.42 | -1 071.59 | - 954.70 | - 790.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 0.03 | 0.03 | |||
| Current owed to group member | 1 542.13 | 1 620.54 | 1 431.32 | 1 305.31 | 1 372.86 |
| Other non-interest bearing current liabilities | 72.50 | ||||
| Current liabilities total | 1 542.13 | 1 630.54 | 1 523.81 | 1 325.34 | 1 392.89 |
| Balance sheet total (liabilities) | 205.63 | 166.12 | 452.22 | 370.64 | 602.27 |
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