Drizzle ApS — Credit Rating and Financial Key Figures
CVR number: 38584685
Stamholmen 99, 2650 Hvidovre
peter@drizzle.life
tel: 50110329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.01 | - 346.46 | - 609.50 | 70.19 | 95.44 |
| Employee benefit expenses | -12.17 | - 228.68 | - 800.79 | -1 023.63 | - 367.81 |
| Other operating expenses | - 132.23 | ||||
| Total depreciation | -38.69 | -56.71 | - 299.11 | ||
| EBIT | 94.84 | - 613.83 | -1 466.99 | -1 252.55 | - 404.60 |
| Other financial income | 0.85 | 1.54 | 0.70 | 2.27 | |
| Other financial expenses | -0.91 | -0.84 | -2.58 | -96.91 | -8.24 |
| Pre-tax profit | 93.92 | - 613.82 | -1 468.03 | -1 348.76 | - 410.57 |
| Income taxes | 21.13 | 95.48 | 100.79 | ||
| Net earnings | 115.05 | - 613.82 | -1 468.03 | -1 253.28 | - 309.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.24 | ||||
| Machinery and equipment | 250.37 | 192.73 | |||
| Tangible assets total | 219.24 | 250.37 | 192.73 | ||
| Investments total | 8.45 | 32.71 | 38.66 | 59.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 104.49 | 241.47 | |||
| Inventories total | 104.49 | 241.47 | |||
| Current trade debtors | 30.40 | 53.71 | |||
| Current amounts owed by group member comp. | 79.96 | 22.53 | 46.90 | ||
| Current other receivables | 24.69 | 24.84 | 0.59 | 13.45 | |
| Current deferred tax assets | 95.48 | 100.79 | |||
| Short term receivables total | 104.65 | 47.36 | 30.99 | 162.64 | 147.69 |
| Cash and bank deposits | 111.57 | 56.57 | 128.38 | 201.82 | 30.26 |
| Cash and cash equivalents | 111.57 | 56.57 | 128.38 | 201.82 | 30.26 |
| Balance sheet total (assets) | 216.22 | 436.11 | 683.93 | 595.85 | 236.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.08 | 766.01 | 152.19 | -1 315.84 | -2 569.12 |
| Profit of the financial year | 115.05 | - 613.82 | -1 468.03 | -1 253.28 | - 309.78 |
| Shareholders equity total | 115.97 | 202.19 | -1 265.84 | -2 519.12 | -2 828.90 |
| Non-current owed to group member | 50.94 | 90.94 | |||
| Non-current other liabilities | 24.05 | ||||
| Non-current deferred tax liabilities | 24.05 | ||||
| Non-current liabilities total | 74.99 | 114.99 | |||
| Current trade creditors | 20.88 | 110.10 | 121.30 | 393.82 | 399.44 |
| Current owed to participating | 0.75 | 0.75 | |||
| Current owed to group member | 1 679.78 | 2 450.48 | 2 401.43 | ||
| Other non-interest bearing current liabilities | 3.64 | 8.08 | 148.68 | 270.68 | 265.00 |
| Current liabilities total | 25.26 | 118.93 | 1 949.76 | 3 114.97 | 3 065.86 |
| Balance sheet total (liabilities) | 216.22 | 436.11 | 683.93 | 595.85 | 236.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.