by dyb ApS — Credit Rating and Financial Key Figures

CVR number: 37645745

Østervænget 33, 8381 Tilst

info@bydyb.dk

tel: 24459509

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	152.06	152.06	77.40	132.95
Employee benefit expenses	-96.93	-96.93	- 162.15	-52.13
EBIT	55.13	55.13	-84.75	80.81
Other financial expenses			-0.76	-2.23
Pre-tax profit	55.13	55.13	-85.50	78.58
Income taxes	-12.23	-12.23	18.74	-17.35
Net earnings	42.90	42.90	-66.76	61.23

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	80.08	80.08	92.13	127.26
Inventories total	80.08	80.08	92.13	127.26
Current trade debtors	7.81	7.81	6.63	6.56
Current other receivables	0.48	0.48	4.88	0.91
Current deferred tax assets			18.74	1.37
Short term receivables total	8.29	8.29	30.25	8.84
Cash and bank deposits	72.50	72.50	37.48	36.45
Cash and cash equivalents	72.50	72.50	37.48	36.45
Balance sheet total (assets)	160.87	160.87	159.87	172.55

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings			42.90	-23.86
Profit of the financial year	42.90	42.90	-66.76	61.23
Shareholders equity total	92.90	92.90	26.14	87.37
Non-current liabilities total
Current trade creditors	10.77	10.77	10.50	17.75
Current owed to participating	0.90	0.90	73.62	52.61
Short-term deferred tax liabilities	12.23	12.23	12.23
Other non-interest bearing current liabilities	44.07	44.07	37.38	14.83
Current liabilities total	67.97	67.97	133.72	85.18
Balance sheet total (liabilities)	160.87	160.87	159.87	172.55

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