Dyrendahl ApS — Credit Rating and Financial Key Figures
CVR number: 43011499
Rantzausgade 2, 2200 København N
pia@dyrendahl.dk
tel: 41401222
www.dyrendahl.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.45 | 309.13 |
| Employee benefit expenses | -84.57 | - 273.29 |
| EBIT | 7.88 | 35.83 |
| Other financial income | 0.40 | |
| Other financial expenses | -0.10 | -1.16 |
| Pre-tax profit | 7.78 | 35.08 |
| Income taxes | -2.05 | -8.21 |
| Net earnings | 5.73 | 26.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 92.88 | 181.46 |
| Cash and cash equivalents | 92.88 | 181.46 |
| Balance sheet total (assets) | 92.88 | 181.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.73 | |
| Profit of the financial year | 5.73 | 26.88 |
| Shareholders equity total | 45.73 | 72.61 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 35.58 |
| Current owed to group member | 0.80 | |
| Short-term deferred tax liabilities | 2.05 | 8.21 |
| Other non-interest bearing current liabilities | 41.10 | 64.27 |
| Current liabilities total | 47.15 | 108.85 |
| Balance sheet total (liabilities) | 92.88 | 181.46 |
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