DYBO ApS
CVR number: 39742306
Molsgade 11, 8000 Aarhus C
jonasdwdk@gmail.com
tel: 29637255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 562.73 | 160.00 | |||
Gross profit | 562.73 | 160.00 | |||
Wages and salaries | - 140.00 | ||||
Social security expenses | -2.56 | -2.57 | -2.57 | ||
Employee benefit expenses | - 501.60 | ||||
Total depreciation | -17.96 | ||||
EBIT | 43.17 | -2.56 | -2.57 | -2.57 | 20.00 |
Other financial expenses | -6.89 | -0.22 | -0.22 | ||
Pre-tax profit | 43.17 | -9.46 | -2.79 | -2.79 | 20.00 |
Income taxes | -9.50 | -4.40 | |||
Net earnings | 33.67 | -9.46 | -2.79 | -2.79 | 15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 53.02 | 26.87 | 17.00 | 17.00 | 17.00 |
Short term receivables total | 53.02 | 26.87 | 17.00 | 17.00 | 17.00 |
Cash and bank deposits | 50.99 | 1.54 | 0.31 | 0.31 | 20.81 |
Cash and cash equivalents | 50.99 | 1.54 | 0.31 | 0.31 | 20.81 |
Balance sheet total (assets) | 104.01 | 28.41 | 17.31 | 17.31 | 37.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -38.28 | -11.37 | -11.37 | 28.78 | |
Retained earnings | -15.00 | 28.13 | -16.81 | -16.81 | -46.57 |
Profit of the financial year | 33.67 | -9.46 | -2.79 | -2.79 | 15.60 |
Shareholders equity total | 58.68 | 20.40 | 9.03 | 9.03 | 37.81 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | ||||
Short-term deferred tax liabilities | 32.80 | 2.89 | |||
Other non-interest bearing current liabilities | 12.23 | 5.12 | 8.28 | 8.28 | |
Current liabilities total | 45.33 | 8.01 | 8.28 | 8.28 | |
Balance sheet total (liabilities) | 104.01 | 28.41 | 17.31 | 17.31 | 37.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.