Dyekjaer ApS — Credit Rating and Financial Key Figures
CVR number: 38566385
Næstvedgade 39, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.77 | -97.88 |
| Employee benefit expenses | -3.99 | -0.17 |
| EBIT | -32.76 | -98.05 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -32.76 | -98.05 |
| Income taxes | 28.48 | |
| Net earnings | -32.76 | -69.58 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.06 | 15.06 |
| Long term receivables total | ||
| Finished products/goods | 39.00 | |
| Inventories total | 39.00 | |
| Current trade debtors | 1.16 | 33.41 |
| Current other receivables | 27.07 | |
| Current deferred tax assets | 28.48 | |
| Short term receivables total | 1.16 | 88.96 |
| Cash and bank deposits | 253.39 | 48.75 |
| Cash and cash equivalents | 253.39 | 48.75 |
| Balance sheet total (assets) | 269.61 | 191.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 68.23 | 68.23 |
| Other reserves | -6.67 | |
| Retained earnings | 231.77 | 199.01 |
| Profit of the financial year | -32.76 | -69.58 |
| Shareholders equity total | 267.24 | 191.00 |
| Non-current liabilities total | ||
| Current owed to participating | 0.60 | 0.78 |
| Other non-interest bearing current liabilities | 1.78 | |
| Current liabilities total | 2.38 | 0.78 |
| Balance sheet total (liabilities) | 269.61 | 191.78 |
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