DYBDAL ApS — Credit Rating and Financial Key Figures
CVR number: 28965206
Sjællandsgade 84, 8000 Aarhus C
mads@dypaang.dk
tel: 86217300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -2.50 | |||
| EBIT | -3.25 | -2.50 | |||
| Other financial income | 0.89 | ||||
| Other financial expenses | -35.26 | -36.93 | -31.02 | -18.08 | 3.52 |
| Net income from associates (fin.) | 1 586.24 | 1 708.22 | 1 828.96 | ||
| Pre-tax profit | -35.26 | -36.93 | 1 556.11 | 1 686.89 | 1 829.97 |
| Income taxes | 91.00 | -86.31 | 0.20 | ||
| Net earnings | -35.26 | -36.93 | 1 647.11 | 1 600.58 | 1 830.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 686.24 | 1 044.46 | 1 523.41 |
| Investments total | 686.24 | 1 044.46 | 1 523.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 900.00 | 1 422.88 | 1 444.78 |
| Current deferred tax assets | 91.00 | 561.93 | 1 018.20 |
| Short term receivables total | 991.00 | 1 984.81 | 2 462.98 |
| Cash and bank deposits | 0.89 | 0.14 | 1 151.99 |
| Cash and cash equivalents | 0.89 | 0.14 | 1 151.99 |
| Balance sheet total (assets) | 1 678.13 | 3 029.41 | 5 138.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 762.48 | 1 044.46 | 1 163.41 | ||
| Retained earnings | - 855.86 | - 891.12 | -1 690.54 | - 443.20 | 916.43 |
| Profit of the financial year | -35.26 | -36.93 | 1 647.11 | 1 600.58 | 1 830.18 |
| Shareholders equity total | - 766.12 | - 803.05 | 844.06 | 2 444.64 | 4 157.02 |
| Non-current owed to group member | 27.53 | 27.53 | |||
| Non-current deferred tax liabilities | 557.24 | 953.84 | |||
| Non-current liabilities total | 584.77 | 981.37 | |||
| Current owed to participating | 7.53 | 7.53 | 7.53 | ||
| Current owed to group member | 758.60 | 795.53 | 826.54 | ||
| Current liabilities total | 766.12 | 803.05 | 834.07 | ||
| Balance sheet total (liabilities) | 1 678.13 | 3 029.41 | 5 138.39 |
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.