Dining by Jyrk ApS — Credit Rating and Financial Key Figures

CVR number: 43580175
Smallegade 37 B, 2000 Frederiksberg
henrik@jyrk.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit502.28770.80
Employee benefit expenses-1 309.62- 937.94
Total depreciation- 119.59- 122.77
EBIT- 926.93- 289.91
Other financial income0.03
Other financial expenses- 152.11- 226.66
Pre-tax profit-1 079.01- 516.58
Income taxes345.60
Net earnings-1 079.01- 170.98

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 076.34985.36
Tangible assets total1 076.34985.36
Investments total
Long term receivables total
Raw materials and consumables62.56
Inventories total62.56
Current trade debtors5.04252.07
Current amounts owed by group member comp.56.2078.83
Current other receivables-56.2049.14
Current deferred tax assets56.20345.60
Short term receivables total61.24725.65
Cash and bank deposits72.7717.01
Cash and cash equivalents72.7717.01
Balance sheet total (assets)1 210.361 790.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0053.33
Retained earnings107.65
Profit of the financial year-1 079.01- 170.98
Shareholders equity total-1 039.01-9.99
Non-current loans from credit institutions1 554.96757.97
Non-current other liabilities- 777.48
Non-current deferred tax liabilities366.14256.65
Non-current liabilities total1 143.621 014.62
Current loans from credit institutions376.84245.03
Current trade creditors194.28240.17
Current owed to participating2.65
Other non-interest bearing current liabilities534.63298.10
Current liabilities total1 105.75785.95
Balance sheet total (liabilities)1 210.361 790.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version