Dryssende ApS — Credit Rating and Financial Key Figures
CVR number: 39549212
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 250.60 | 30.95 | -16.61 | 7.89 |
| Employee benefit expenses | - 304.00 | - 336.00 | - 282.00 | - 318.00 |
| Total depreciation | -0.10 | -8.70 | -8.70 | -8.70 |
| EBIT | 1 946.50 | - 313.74 | - 307.31 | - 318.81 |
| Other financial expenses | -7.51 | -10.02 | -7.05 | -5.58 |
| Pre-tax profit | 1 938.99 | - 323.76 | - 314.36 | - 324.39 |
| Income taxes | - 429.42 | 75.05 | 66.96 | 71.36 |
| Net earnings | 1 509.57 | - 248.71 | - 247.40 | - 253.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 1.05 | 1.05 | ||
| Intangible assets total | 1.05 | 1.05 | ||
| Machinery and equipment | 26.25 | 17.56 | 8.86 | 0.17 |
| Tangible assets total | 26.25 | 17.56 | 8.86 | 0.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 73.63 | 140.58 | 211.95 | |
| Short term receivables total | 73.63 | 140.58 | 211.95 | |
| Cash and bank deposits | 2 044.33 | 1 256.72 | 828.24 | 444.47 |
| Cash and cash equivalents | 2 044.33 | 1 256.72 | 828.24 | 444.47 |
| Balance sheet total (assets) | 2 070.58 | 1 347.90 | 978.74 | 657.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | |
| Other restricted equity | 250.00 | |||
| Retained earnings | -54.00 | 1 400.27 | 1 095.06 | 597.66 |
| Profit of the financial year | 1 509.57 | - 248.71 | - 247.40 | - 253.02 |
| Shareholders equity total | 1 559.58 | 1 256.86 | 954.16 | 644.64 |
| Provisions | 1.43 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 67.40 | 48.73 | 12.19 | 0.29 |
| Short-term deferred tax liabilities | 427.99 | 27.99 | ||
| Other non-interest bearing current liabilities | 14.19 | 14.32 | 12.38 | 12.70 |
| Current liabilities total | 509.58 | 91.04 | 24.57 | 12.99 |
| Balance sheet total (liabilities) | 2 070.58 | 1 347.90 | 978.74 | 657.63 |
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