Dyrholmz ApS — Credit Rating and Financial Key Figures
CVR number: 39846721
Venusvænget 90, 6710 Esbjerg V
jimmydyrholm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.36 | 138.79 | 85.75 | 119.32 | 170.81 |
| Employee benefit expenses | - 110.00 | - 129.10 | -88.03 | -80.07 | - 109.11 |
| Total depreciation | -3.07 | -3.07 | -3.07 | -3.07 | -1.36 |
| EBIT | 96.29 | 6.62 | -5.36 | 36.18 | 60.34 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -0.00 | -0.08 | -1.00 | -0.03 | -0.02 |
| Pre-tax profit | 96.29 | 6.54 | -6.36 | 36.15 | 63.06 |
| Income taxes | -19.37 | -2.86 | -9.65 | -15.44 | |
| Net earnings | 76.92 | 3.68 | -6.36 | 26.50 | 47.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.56 | 7.50 | |||
| Intangible assets total | 10.56 | 7.50 | |||
| Machinery and equipment | 10.56 | 7.50 | 4.43 | 1.36 | |
| Tangible assets total | 10.56 | 7.50 | 4.43 | 1.36 | |
| Other non-current investments | -10.56 | -7.50 | |||
| Investments total | -10.56 | -7.50 | |||
| Non-current loans receivable | 22.33 | ||||
| Long term receivables total | 22.33 | ||||
| Inventories total | |||||
| Current trade debtors | 30.15 | 30.69 | |||
| Current other receivables | 28.77 | 31.63 | 28.98 | ||
| Short term receivables total | 30.15 | 30.69 | 28.77 | 31.63 | 28.98 |
| Cash and bank deposits | 136.03 | 108.98 | 76.63 | 109.84 | 149.65 |
| Cash and cash equivalents | 136.03 | 108.98 | 76.63 | 109.84 | 149.65 |
| Balance sheet total (assets) | 176.75 | 147.16 | 109.83 | 142.83 | 200.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -35.78 | 41.14 | 44.82 | 38.46 | 64.96 |
| Profit of the financial year | 76.92 | 3.68 | -6.36 | 26.50 | 47.62 |
| Shareholders equity total | 101.14 | 94.82 | 88.46 | 114.96 | 162.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 70.61 | 47.34 | 16.37 | 22.87 | 32.37 |
| Current liabilities total | 75.61 | 52.34 | 21.37 | 27.87 | 38.37 |
| Balance sheet total (liabilities) | 176.75 | 147.16 | 109.83 | 142.83 | 200.95 |
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