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Dysgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43079204
Torvegade 47, 1400 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit159.4958.85
Employee benefit expenses-2.49-8.50
Total depreciation-9.01
EBIT157.0041.34
Other financial income0.000.32
Other financial expenses-0.04-18.51
Pre-tax profit156.9523.15
Income taxes-38.17
Net earnings118.7823.15

Assets (kDKK)

2022
2023
Goodwill857.82
Intangible assets total857.82
Machinery and equipment261.29
Tangible assets total261.29
Investments total22.50
Long term receivables total
Inventories total
Current trade debtors71.50
Current other receivables22.99
Short term receivables total71.5022.99
Cash and bank deposits176.42
Cash and cash equivalents176.42
Balance sheet total (assets)247.921 164.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings118.78
Profit of the financial year118.7823.15
Shareholders equity total158.78181.94
Non-current liabilities total
Current loans from credit institutions659.95
Current owed to participating4.4252.46
Short-term deferred tax liabilities38.17
Other non-interest bearing current liabilities46.54270.25
Current liabilities total89.13982.67
Balance sheet total (liabilities)247.921 164.60
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