Dybber Rights ApS — Credit Rating and Financial Key Figures
CVR number: 42457140
Studiestræde 30, 1455 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.27 | 101.40 | 295.67 | 128.30 |
| EBIT | 284.27 | 101.40 | 295.67 | 128.30 |
| Other financial expenses | -4.51 | -4.58 | -3.47 | -5.00 |
| Pre-tax profit | 279.76 | 96.82 | 292.20 | 123.30 |
| Income taxes | -62.13 | -21.49 | -64.42 | -27.57 |
| Net earnings | 217.63 | 75.33 | 227.79 | 95.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 337.43 | 154.15 | 321.27 | 183.64 |
| Cash and cash equivalents | 337.43 | 154.15 | 321.27 | 183.64 |
| Balance sheet total (assets) | 337.43 | 154.15 | 321.27 | 183.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.00 | 75.00 | 228.00 | 96.00 |
| Retained earnings | - 217.00 | -74.37 | - 227.04 | -95.26 |
| Profit of the financial year | 217.63 | 75.33 | 227.79 | 95.73 |
| Shareholders equity total | 257.63 | 115.96 | 268.74 | 136.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.75 | 17.50 | 15.00 |
| Other non-interest bearing current liabilities | 64.80 | 22.44 | 35.03 | 32.16 |
| Current liabilities total | 79.80 | 38.19 | 52.53 | 47.16 |
| Balance sheet total (liabilities) | 337.43 | 154.15 | 321.27 | 183.64 |
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