DYOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28899254
Torø Huse Vej 24, 5610 Assens
mp@mp-revision.dk
tel: 76821201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.52 | 115.81 | 93.09 | 78.39 | 50.49 |
| EBIT | 89.52 | 115.81 | 93.09 | 78.39 | 50.49 |
| Other financial income | 4 577.89 | 1 474.55 | 1 588.16 | 4 234.45 | 1 815.01 |
| Other financial expenses | -10.94 | -4 613.02 | -8.04 | -19.84 | -5.00 |
| Net income from associates (fin.) | 11 418.79 | -3 884.35 | 2 757.25 | 8 246.39 | 282.51 |
| Pre-tax profit | 16 075.26 | -6 907.01 | 4 430.46 | 12 539.39 | 8 589.61 |
| Income taxes | -1 024.43 | -0.01 | 296.47 | - 943.89 | 410.39 |
| Net earnings | 15 050.83 | -6 907.02 | 4 726.93 | 11 595.50 | 9 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 942.51 | 105 686.73 | 108 449.41 | 116 695.81 | 116 938.31 |
| Investments total | 113 942.51 | 105 686.73 | 108 449.41 | 116 695.81 | 116 938.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 1.55 | 1.13 | 62.50 | ||
| Current deferred tax assets | 3 358.13 | 1 289.84 | 2 424.67 | 1 189.39 | |
| Short term receivables total | 3 359.68 | 1 290.96 | 2 487.17 | 1 189.39 | 7.50 |
| Other current investments | 54 693.38 | 45 391.50 | 43 783.08 | 39 769.63 | 32 616.79 |
| Cash and bank deposits | 229.78 | 364.39 | 413.38 | 1 868.73 | 358.84 |
| Cash and cash equivalents | 54 923.16 | 45 755.89 | 44 196.46 | 41 638.35 | 32 975.63 |
| Balance sheet total (assets) | 172 225.35 | 152 733.58 | 155 133.05 | 159 523.55 | 149 921.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 6 000.00 | |
| Other reserves | 13 942.51 | 7 124.73 | 7 407.24 | ||
| Retained earnings | 133 535.39 | 155 157.29 | 145 255.71 | 137 657.91 | 126 663.53 |
| Profit of the financial year | 15 050.83 | -6 907.02 | 4 726.93 | 11 595.50 | 9 000.00 |
| Shareholders equity total | 168 028.73 | 151 750.28 | 153 482.64 | 156 878.14 | 149 570.76 |
| Provisions | 156 878.14 | 149 570.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 4 111.62 | 942.97 | 1 567.90 | 1 197.01 | 304.61 |
| Other non-interest bearing current liabilities | 85.00 | 40.34 | 82.50 | 1 408.40 | 6.07 |
| Current liabilities total | 4 196.62 | 983.30 | 1 650.40 | 2 645.40 | 350.68 |
| Balance sheet total (liabilities) | 172 225.35 | 152 733.58 | 155 133.05 | 316 401.69 | 299 492.21 |
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