DYLANDER JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36535229
Mosebuen 33, 2820 Gentofte
kagestuen43@gmail.com
tel: 40574043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 289.75 | 873.06 | 538.81 | 518.21 | |
Other operating income | 126.20 | 305.05 | 137.02 | ||
External services | - 737.76 | - 573.72 | - 522.62 | - 367.81 | |
Gross profit | 551.99 | 425.54 | 321.23 | 287.43 | -45.54 |
Costs of management | -45.54 | ||||
Employee benefit expenses | - 554.35 | - 238.12 | - 329.33 | - 228.51 | |
EBIT | -2.36 | 187.42 | -8.10 | 58.91 | -45.89 |
Other financial income | 0.17 | ||||
Other financial expenses | -0.75 | -5.86 | -4.31 | -1.07 | |
Pre-tax profit | -3.10 | 181.56 | -12.24 | 57.84 | -45.89 |
Income taxes | -45.39 | -10.03 | |||
Net earnings | -3.10 | 136.17 | -12.24 | 47.81 | -45.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 200.00 | 200.00 | 200.00 | ||
Machinery and equipment | 338.40 | 338.40 | 338.40 | ||
Tangible assets total | 538.40 | 538.40 | 538.40 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 36.56 | 30.08 | 9.71 | 1.66 | 403.25 |
Cash and cash equivalents | 36.56 | 30.08 | 9.71 | 1.66 | 403.25 |
Balance sheet total (assets) | 574.96 | 568.48 | 548.11 | 1.66 | 403.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | - 157.69 | 23.86 | 8.17 | -57.84 | -36.43 |
Retained earnings | 3.10 | - 136.17 | 12.24 | -47.81 | 54.06 |
Profit of the financial year | -3.10 | 136.17 | -12.24 | 47.81 | -45.89 |
Shareholders equity total | - 157.69 | 23.86 | 8.17 | -57.84 | -28.26 |
Non-current loans from credit institutions | -0.20 | ||||
Non-current liabilities total | -0.20 | ||||
Short-term deferred tax liabilities | 0.24 | ||||
Other non-interest bearing current liabilities | 732.65 | 544.62 | 539.94 | 59.70 | 431.26 |
Current liabilities total | 732.65 | 544.62 | 539.94 | 59.70 | 431.51 |
Balance sheet total (liabilities) | 574.96 | 568.48 | 548.11 | 1.66 | 403.25 |
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