Dyppel Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42246077
Fredensgade 42 E, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.51 | -4.37 | ||
EBIT | -5.51 | -4.37 | ||
Other financial income | 1.51 | |||
Other financial expenses | -0.10 | -0.00 | -0.48 | -1.48 |
Net income from associates (fin.) | -31.33 | 1.52 | 193.25 | |
Pre-tax profit | -36.95 | -2.85 | -0.48 | 193.27 |
Net earnings | -36.95 | -2.85 | -0.48 | 193.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 149.44 | |||
Investments total | 149.44 | |||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 37.00 | 37.00 | 37.00 | 38.51 |
Short term receivables total | 37.00 | 37.00 | 37.00 | 38.51 |
Cash and bank deposits | 0.88 | 0.01 | 0.01 | |
Cash and cash equivalents | 0.88 | 0.01 | 0.01 | |
Balance sheet total (assets) | 37.88 | 37.01 | 37.01 | 187.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -0.48 | 129.44 | ||
Retained earnings | -36.95 | -39.32 | - 203.72 | |
Profit of the financial year | -36.95 | -2.85 | -0.48 | 193.27 |
Shareholders equity total | 3.05 | 0.20 | -0.28 | 158.98 |
Provisions | 11.33 | 9.81 | 9.81 | |
Non-current liabilities total | ||||
Current trade creditors | 3.50 | 3.50 | ||
Current owed to participating | 20.00 | |||
Other non-interest bearing current liabilities | 3.50 | 27.00 | 23.98 | 25.46 |
Current liabilities total | 23.50 | 27.00 | 27.48 | 28.96 |
Balance sheet total (liabilities) | 37.88 | 37.01 | 37.01 | 187.94 |
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