DairyTech Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36916907
Peter Andersensvej 8, 9850 Hirtshals
info@dairytech.dk
tel: 21492010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 43.69 | -6.40 | -6.40 | 126.30 |
| EBIT | -6.00 | 43.69 | -6.40 | -6.40 | 126.30 |
| Other financial income | 7.22 | ||||
| Other financial expenses | -1.10 | -1.99 | -1.14 | -0.67 | -4.48 |
| Pre-tax profit | -7.10 | 48.93 | -7.54 | -7.07 | 121.82 |
| Income taxes | 1.54 | -10.76 | -23.80 | ||
| Net earnings | -5.55 | 38.16 | -7.54 | -7.07 | 98.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.94 | 111.94 | 111.94 | 291.94 | |
| Current deferred tax assets | 1.54 | 0.78 | |||
| Short term receivables total | 1.54 | 112.72 | 111.94 | 111.94 | 291.94 |
| Other current investments | 88.63 | ||||
| Cash and bank deposits | 0.06 | 0.28 | 0.05 | 0.06 | 0.05 |
| Cash and cash equivalents | 88.69 | 0.28 | 0.05 | 0.06 | 0.05 |
| Balance sheet total (assets) | 90.23 | 113.00 | 111.99 | 111.99 | 291.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 24.29 | 18.74 | 56.91 | 49.37 | -92.70 |
| Profit of the financial year | -5.55 | 38.16 | -7.54 | -7.07 | 98.02 |
| Shareholders equity total | 68.74 | 106.91 | 99.37 | 92.30 | 190.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.49 | 6.46 | 13.53 | 71.41 | |
| Short-term deferred tax liabilities | 23.80 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.09 | 6.16 | 6.16 | 6.46 |
| Current liabilities total | 21.49 | 6.09 | 12.62 | 19.69 | 101.67 |
| Balance sheet total (liabilities) | 90.23 | 113.00 | 111.99 | 111.99 | 291.99 |
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