DYKKERGITTE ApS — Credit Rating and Financial Key Figures
CVR number: 28658877
Svenstrupvejen 25, 4130 Viby Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.43 | 464.29 | 386.68 | 291.39 | - 111.93 |
| Employee benefit expenses | - 508.16 | - 426.96 | - 568.91 | - 320.75 | -1.69 |
| Other operating expenses | -15.65 | ||||
| Total depreciation | -24.70 | -27.76 | -28.32 | -23.42 | -13.07 |
| EBIT | -87.44 | 9.57 | - 210.56 | -68.43 | - 126.69 |
| Other financial income | 125.14 | 86.28 | 28.12 | 0.87 | |
| Other financial expenses | - 175.58 | -4.78 | -6.57 | -2.11 | -0.28 |
| Pre-tax profit | - 137.88 | 91.07 | - 189.00 | -69.67 | - 126.98 |
| Income taxes | 30.33 | -21.30 | 41.20 | 15.33 | 27.91 |
| Net earnings | - 107.55 | 69.77 | - 147.81 | -54.34 | -99.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.98 | 39.75 | 31.16 | 18.09 | 5.02 |
| Machinery and equipment | 97.06 | 81.53 | 66.00 | ||
| Tangible assets total | 149.03 | 121.27 | 97.16 | 18.09 | 5.02 |
| Investments total | |||||
| Non-current other receivables | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Finished products/goods | 36.24 | 41.87 | 19.92 | ||
| Inventories total | 36.24 | 41.87 | 19.92 | ||
| Current trade debtors | 150.00 | 91.98 | |||
| Current amounts owed by group member comp. | 92.28 | 41.85 | 0.01 | ||
| Prepayments and accrued income | 280.38 | 232.10 | 158.35 | ||
| Current other receivables | 164.29 | 4.38 | |||
| Current deferred tax assets | 53.76 | 14.55 | 40.36 | 14.71 | 27.53 |
| Short term receivables total | 484.13 | 338.63 | 290.99 | 220.84 | 31.92 |
| Other current investments | 523.69 | 373.32 | |||
| Cash and bank deposits | 164.97 | 430.63 | 338.30 | 45.89 | 18.33 |
| Cash and cash equivalents | 688.66 | 803.95 | 338.30 | 45.89 | 18.33 |
| Balance sheet total (assets) | 1 409.07 | 1 356.71 | 797.37 | 335.82 | 55.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 555.53 | 147.98 | 217.75 | 69.94 | 15.60 |
| Profit of the financial year | - 107.55 | 69.77 | - 147.81 | -54.34 | -99.06 |
| Shareholders equity total | 572.98 | 642.75 | 194.94 | 140.60 | 41.54 |
| Non-current liabilities total | |||||
| Advances received | 487.76 | 363.49 | |||
| Current trade creditors | 74.91 | 33.74 | 13.30 | 25.00 | 13.73 |
| Current owed to participating | 11.63 | 7.98 | 9.59 | 12.05 | |
| Current owed to group member | 66.67 | 2.25 | |||
| Other non-interest bearing current liabilities | 682.88 | 182.24 | 216.05 | 158.18 | |
| Current liabilities total | 836.09 | 713.96 | 602.43 | 195.22 | 13.73 |
| Balance sheet total (liabilities) | 1 409.07 | 1 356.71 | 797.37 | 335.82 | 55.26 |
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