Dryk ApS — Credit Rating and Financial Key Figures
CVR number: 41099917
Dyrehavevej 5, Magleby 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 547.74 | 11.15 | -1 083.49 | - 191.87 |
| Employee benefit expenses | - 741.55 | -3 740.12 | -6 630.51 | -5 535.79 |
| Total depreciation | -16.73 | -54.26 | - 966.58 | |
| EBIT | -1 289.29 | -3 745.70 | -7 768.26 | -6 694.24 |
| Other financial income | 0.18 | 47.69 | 7.72 | |
| Other financial expenses | -69.70 | - 169.54 | - 422.53 | - 760.82 |
| Pre-tax profit | -1 358.99 | -3 915.05 | -8 143.09 | -7 447.34 |
| Net earnings | -1 358.99 | -3 915.05 | -8 143.09 | -7 447.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 69.00 | 1 066.34 | ||
| Intangible assets total | 69.00 | 1 066.34 | ||
| Machinery and equipment | 146.05 | 91.79 | 37.53 | |
| Tangible assets total | 146.05 | 91.79 | 37.53 | |
| Other receivables | 28.80 | 222.05 | ||
| Investments total | 28.80 | 222.05 | ||
| Non-current other receivables | 222.05 | 222.05 | ||
| Long term receivables total | 222.05 | 222.05 | ||
| Finished products/goods | 651.84 | 1 003.27 | 2 036.94 | 1 130.41 |
| Inventories total | 651.84 | 1 003.27 | 2 036.94 | 1 130.41 |
| Current trade debtors | 192.53 | 480.68 | 696.09 | 1 759.93 |
| Current other receivables | 12.50 | 3.25 | 93.78 | 73.89 |
| Short term receivables total | 205.03 | 483.93 | 789.87 | 1 833.82 |
| Cash and bank deposits | 111.41 | 4 565.12 | 3 910.46 | 300.74 |
| Cash and cash equivalents | 111.41 | 4 565.12 | 3 910.46 | 300.74 |
| Balance sheet total (assets) | 997.08 | 6 489.42 | 8 117.45 | 3 524.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 55.55 | 61.55 | 63.19 |
| Other reserves | 1 066.34 | |||
| Retained earnings | 4 135.45 | 6 951.86 | 1 829.72 | |
| Profit of the financial year | -1 358.99 | -3 915.05 | -8 143.09 | -7 447.34 |
| Shareholders equity total | -1 308.99 | 275.95 | -63.35 | -5 554.44 |
| Non-current loans from credit institutions | 1 355.04 | 4 615.05 | 4 542.82 | 3 932.25 |
| Non-current liabilities total | 1 355.04 | 4 615.05 | 4 542.82 | 3 932.25 |
| Current loans from credit institutions | 135.15 | 232.92 | 1 404.20 | |
| Advances received | 132.36 | 175.81 | ||
| Current trade creditors | 414.76 | 826.15 | 2 982.33 | 2 767.90 |
| Current owed to participating | 11.85 | 6.24 | ||
| Other non-interest bearing current liabilities | 392.07 | 455.06 | 422.73 | 974.64 |
| Current liabilities total | 951.03 | 1 598.41 | 3 637.97 | 5 146.74 |
| Balance sheet total (liabilities) | 997.08 | 6 489.42 | 8 117.45 | 3 524.56 |
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