Dybkjær ApS — Credit Rating and Financial Key Figures
CVR number: 37697869
Klampenborgvej 12 C, 2930 Klampenborg
tina_dybkjaer@hotmail.com
tel: 50425212
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.52 | ||||
| Gross profit | 300.96 | 224.98 | -22.52 | -6.87 | -6.29 |
| Employee benefit expenses | - 208.65 | - 190.00 | -2.66 | ||
| EBIT | 92.32 | 34.98 | -24.10 | -6.87 | -6.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.38 | -1.51 | -0.65 | ||
| Pre-tax profit | 91.94 | 33.48 | -24.75 | -6.87 | -6.28 |
| Income taxes | -37.86 | -17.00 | 5.10 | 1.51 | 1.38 |
| Net earnings | 54.07 | 16.48 | -19.65 | -5.36 | -4.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 0.19 | 1.08 | ||
| Current deferred tax assets | 5.10 | 6.61 | 7.99 | ||
| Short term receivables total | 5.48 | 6.79 | 9.07 | ||
| Cash and bank deposits | 155.00 | 55.13 | 4.52 | 2.41 | 2.16 |
| Cash and cash equivalents | 155.00 | 55.13 | 4.52 | 2.41 | 2.16 |
| Balance sheet total (assets) | 155.00 | 55.13 | 9.99 | 9.21 | 11.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 13.16 | 29.64 | 9.99 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -80.91 | 0.01 | -35.36 | ||
| Profit of the financial year | 54.07 | 16.48 | -19.65 | -5.36 | -4.90 |
| Shareholders equity total | 13.16 | 29.64 | 9.99 | 4.64 | -0.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.56 | 11.49 | |||
| Short-term deferred tax liabilities | 29.86 | 7.00 | |||
| Other non-interest bearing current liabilities | 111.97 | 18.49 | |||
| Current liabilities total | 141.83 | 25.49 | 4.56 | 11.49 | |
| Balance sheet total (liabilities) | 155.00 | 55.13 | 9.99 | 9.21 | 11.23 |
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