Ida Dyk ApS — Credit Rating and Financial Key Figures
CVR number: 42216569
Skattergade 20 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 496.26 | 362.97 | 533.49 |
| Employee benefit expenses | - 191.78 | - 264.50 | - 316.68 |
| Total depreciation | -3.01 | -12.17 | -8.95 |
| EBIT | 301.48 | 86.30 | 207.86 |
| Other financial income | 0.24 | ||
| Other financial expenses | -0.85 | -12.99 | -1.14 |
| Pre-tax profit | 300.63 | 73.32 | 206.95 |
| Income taxes | -65.22 | -17.05 | -47.34 |
| Net earnings | 235.41 | 56.27 | 159.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.87 | 57.18 | 49.24 |
| Current amounts owed by group member comp. | 6.24 | ||
| Short term receivables total | 67.87 | 57.18 | 55.48 |
| Cash and bank deposits | 388.36 | 414.30 | 401.71 |
| Cash and cash equivalents | 388.36 | 414.30 | 401.71 |
| Balance sheet total (assets) | 456.23 | 471.47 | 457.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 50.00 | 200.00 |
| Retained earnings | - 150.00 | 35.41 | - 108.33 |
| Profit of the financial year | 235.41 | 56.27 | 159.62 |
| Shareholders equity total | 275.41 | 181.67 | 291.29 |
| Non-current liabilities total | |||
| Current trade creditors | 10.90 | 12.58 | 12.08 |
| Current owed to participating | 4.56 | 4.14 | 2.75 |
| Current owed to group member | 217.98 | ||
| Short-term deferred tax liabilities | 65.22 | 17.05 | 47.34 |
| Other non-interest bearing current liabilities | 100.14 | 38.05 | 103.74 |
| Current liabilities total | 180.82 | 289.80 | 165.90 |
| Balance sheet total (liabilities) | 456.23 | 471.47 | 457.19 |
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