DYBENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 35673865
Holger Danskes Vej 98, 2000 Frederiksberg
rasmus@dybendals.dk
tel: 20409780
designbydybendal.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.85 | 195.54 | 306.49 | 272.60 | 98.68 |
| Employee benefit expenses | - 297.73 | - 160.40 | - 310.15 | - 354.33 | -51.58 |
| EBIT | -75.88 | 35.13 | -3.66 | -81.73 | 47.10 |
| Other financial expenses | -1.87 | -1.98 | -2.12 | -2.33 | -2.63 |
| Pre-tax profit | -77.74 | 33.16 | -5.77 | -84.06 | 44.47 |
| Net earnings | -77.74 | 33.16 | -5.77 | -84.06 | 44.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 19.09 | 0.94 | 14.39 | |
| Current other receivables | 4.50 | 5.00 | |||
| Short term receivables total | 2.19 | 23.59 | 5.94 | 14.39 | |
| Cash and bank deposits | 38.34 | 37.68 | 89.88 | 56.95 | 25.41 |
| Cash and cash equivalents | 38.34 | 37.68 | 89.88 | 56.95 | 25.41 |
| Balance sheet total (assets) | 40.53 | 61.28 | 95.82 | 71.34 | 25.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.15 | - 111.89 | -78.73 | -84.50 | - 168.56 |
| Profit of the financial year | -77.74 | 33.16 | -5.77 | -84.06 | 44.47 |
| Shareholders equity total | -61.89 | -28.73 | -34.51 | - 118.56 | -74.09 |
| Non-current liabilities total | |||||
| Advances received | 18.75 | 12.50 | |||
| Current owed to participating | 47.72 | 49.68 | 51.46 | 53.56 | 68.56 |
| Other non-interest bearing current liabilities | 54.70 | 40.33 | 60.11 | 123.85 | 30.93 |
| Current liabilities total | 102.43 | 90.01 | 130.32 | 189.91 | 99.50 |
| Balance sheet total (liabilities) | 40.53 | 61.28 | 95.82 | 71.34 | 25.41 |
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