DYB IVS — Credit Rating and Financial Key Figures
CVR number: 36715294
Gersonsvej 79, 2900 Hellerup
denizbalta11@gmail.com
tel: 51536263
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.01 | 248.89 | 171.27 | 100.42 | 32.94 |
| Employee benefit expenses | - 137.58 | - 224.32 | - 162.13 | - 428.73 | - 211.14 |
| Total depreciation | -5.19 | -5.19 | -5.19 | -5.19 | |
| EBIT | 2.43 | 19.38 | 3.96 | - 333.50 | - 183.39 |
| Other financial expenses | -1.10 | -0.22 | -0.89 | -1.41 | -1.84 |
| Pre-tax profit | 1.33 | 19.16 | 3.07 | - 334.91 | - 185.23 |
| Income taxes | 3.48 | -0.86 | 66.18 | 40.36 | |
| Net earnings | 1.33 | 22.63 | 2.20 | - 268.73 | - 144.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.20 | 46.68 | 41.49 | 36.31 | 31.12 |
| Tangible assets total | 39.20 | 46.68 | 41.49 | 36.31 | 31.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.48 | 7.61 | 73.79 | 114.15 | |
| Short term receivables total | 3.48 | 7.61 | 73.79 | 114.15 | |
| Cash and bank deposits | 37.54 | 26.92 | 14.75 | 71.33 | 17.02 |
| Cash and cash equivalents | 37.54 | 26.92 | 14.75 | 71.33 | 17.02 |
| Balance sheet total (assets) | 76.74 | 77.08 | 63.86 | 181.43 | 162.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -42.14 | -40.80 | -18.17 | -15.97 | - 284.69 |
| Profit of the financial year | 1.33 | 22.63 | 2.20 | - 268.73 | - 144.88 |
| Shareholders equity total | -39.80 | -17.17 | -14.97 | - 283.69 | - 428.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.85 | 261.51 | 575.25 | ||
| Other non-interest bearing current liabilities | 116.55 | 42.40 | 78.82 | 203.61 | 15.60 |
| Current liabilities total | 116.55 | 94.24 | 78.82 | 465.12 | 590.86 |
| Balance sheet total (liabilities) | 76.74 | 77.08 | 63.86 | 181.43 | 162.29 |
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