Team Dyrberg ApS — Credit Rating and Financial Key Figures
CVR number: 37870072
Naurvej 5, Nors 7500 Holstebro
tel: 28434639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | 128.98 |
| Employee benefit expenses | -77.38 | ||||
| Total depreciation | -19.30 | ||||
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | 32.30 |
| Other financial expenses | -0.54 | ||||
| Pre-tax profit | -2.00 | -2.00 | -2.00 | -2.00 | 31.77 |
| Net earnings | -2.00 | -2.00 | -2.00 | -2.00 | 31.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.20 | ||||
| Tangible assets total | 270.20 | ||||
| Investments total | 17.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 31.41 | ||||
| Inventories total | 31.41 | ||||
| Current other receivables | 11.72 | 7.84 | |||
| Short term receivables total | 11.72 | 7.84 | |||
| Cash and bank deposits | 46.21 | 46.21 | 46.21 | 96.58 | |
| Cash and cash equivalents | 46.21 | 46.21 | 46.21 | 96.58 | |
| Balance sheet total (assets) | 46.21 | 46.21 | 46.21 | 11.72 | 423.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 280.67 | - 280.67 | - 280.67 | - 280.67 | |
| Retained earnings | 250.39 | 248.39 | 246.39 | 244.39 | -38.28 |
| Profit of the financial year | -2.00 | -2.00 | -2.00 | -2.00 | 31.77 |
| Shareholders equity total | 17.72 | 15.72 | 13.72 | 11.72 | 43.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.17 | ||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 28.48 | 30.48 | 32.48 | 121.48 | |
| Current liabilities total | 28.48 | 30.48 | 32.48 | 379.65 | |
| Balance sheet total (liabilities) | 46.21 | 46.21 | 46.21 | 11.72 | 423.14 |
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