Dryp A/S — Credit Rating and Financial Key Figures
CVR number: 40506918
Gdanskgade 2, 2150 Nordhavn
info@drypdata.com
tel: 33606645
drypdata.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.06 | 2 306.50 | 4 543.69 | 6 388.36 | 6 508.72 |
| Employee benefit expenses | - 186.71 | -3 976.71 | -6 740.19 | -7 377.09 | -9 166.64 |
| Total depreciation | - 134.98 | -1 614.34 | -2 049.65 | -2 890.30 | -3 218.40 |
| EBIT | 457.37 | -3 284.55 | -4 246.16 | -3 879.04 | -5 876.32 |
| Other financial income | 5.57 | 25.52 | |||
| Other financial expenses | -0.06 | -36.76 | - 100.51 | -91.07 | - 259.26 |
| Pre-tax profit | 457.30 | -3 321.31 | -4 341.09 | -3 970.11 | -6 110.06 |
| Income taxes | - 101.48 | 857.80 | 1 148.46 | 940.71 | 1 396.93 |
| Net earnings | 355.82 | -2 463.52 | -3 192.63 | -3 029.40 | -4 713.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 427.49 | 3 155.62 | 5 434.09 | 8 391.91 | 10 000.92 |
| Intangible rights | 135.48 | 94.83 | 54.19 | 13.55 | |
| Goodwill | 9 549.13 | 8 488.12 | 7 427.10 | 6 366.09 | |
| Intangible assets total | 562.97 | 12 799.58 | 13 976.39 | 15 832.56 | 16 367.00 |
| Machinery and equipment | 339.41 | 76.70 | 957.75 | 1 392.81 | 1 594.54 |
| Tangible assets total | 339.41 | 76.70 | 957.75 | 1 392.81 | 1 594.54 |
| Investments total | 55.04 | 78.30 | 85.39 | 80.39 | |
| Long term receivables total | |||||
| Finished products/goods | 267.87 | 145.95 | |||
| Inventories total | 267.87 | 145.95 | |||
| Current trade debtors | 698.99 | 3 639.19 | 1 709.79 | 835.94 | 567.88 |
| Prepayments and accrued income | 25.40 | 6.25 | |||
| Current other receivables | 413.88 | 588.04 | 1 286.01 | 1 701.37 | 602.48 |
| Short term receivables total | 1 112.87 | 4 252.63 | 3 002.05 | 2 537.31 | 1 170.36 |
| Cash and bank deposits | 270.44 | 116.14 | 950.38 | 93.94 | 993.05 |
| Cash and cash equivalents | 270.44 | 116.14 | 950.38 | 93.94 | 993.05 |
| Balance sheet total (assets) | 2 553.56 | 17 446.04 | 18 964.87 | 19 942.01 | 20 205.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 403.42 | 497.53 | 497.53 | 550.09 |
| Other reserves | 427.49 | 3 155.62 | 4 328.60 | 6 545.69 | 7 800.71 |
| Retained earnings | -20.77 | 8 949.76 | 14 223.86 | 8 814.14 | 9 507.19 |
| Profit of the financial year | 355.82 | -2 463.52 | -3 192.63 | -3 029.40 | -4 713.13 |
| Shareholders equity total | 812.54 | 10 045.28 | 15 857.36 | 12 827.96 | 13 144.86 |
| Provisions | 11.14 | 1 642.01 | 493.55 | 1 600.24 | 203.31 |
| Capital loans | 1 000.00 | 2 953.08 | |||
| Non-current other liabilities | 500.00 | 1 995.85 | |||
| Non-current liabilities total | 500.00 | 1 995.85 | 1 000.00 | 2 953.08 | |
| Current loans from credit institutions | 165.43 | 0.03 | |||
| Current trade creditors | 729.35 | 970.45 | 1 121.52 | 1 522.52 | 939.76 |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 57.52 | 1 535.10 | 980.43 | 1 735.68 | 1 236.15 |
| Accruals and deferred income | 439.99 | 1 091.93 | 512.00 | 1 255.61 | 1 728.15 |
| Current liabilities total | 1 229.88 | 3 762.90 | 2 613.95 | 4 513.80 | 3 904.09 |
| Balance sheet total (liabilities) | 2 553.56 | 17 446.04 | 18 964.87 | 19 942.01 | 20 205.34 |
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