Dysgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43079204
Torvegade 47, 1400 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.49 | 58.85 |
| Employee benefit expenses | -2.49 | -8.50 |
| Total depreciation | -9.01 | |
| EBIT | 157.00 | 41.34 |
| Other financial income | 0.00 | 0.32 |
| Other financial expenses | -0.04 | -18.51 |
| Pre-tax profit | 156.95 | 23.15 |
| Income taxes | -38.17 | |
| Net earnings | 118.78 | 23.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 857.82 | |
| Intangible assets total | 857.82 | |
| Machinery and equipment | 261.29 | |
| Tangible assets total | 261.29 | |
| Investments total | 22.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.50 | |
| Current other receivables | 22.99 | |
| Short term receivables total | 71.50 | 22.99 |
| Cash and bank deposits | 176.42 | |
| Cash and cash equivalents | 176.42 | |
| Balance sheet total (assets) | 247.92 | 1 164.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 118.78 | |
| Profit of the financial year | 118.78 | 23.15 |
| Shareholders equity total | 158.78 | 181.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 659.95 | |
| Current owed to participating | 4.42 | 52.46 |
| Short-term deferred tax liabilities | 38.17 | |
| Other non-interest bearing current liabilities | 46.54 | 270.25 |
| Current liabilities total | 89.13 | 982.67 |
| Balance sheet total (liabilities) | 247.92 | 1 164.60 |
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