Drys Øko Urter og Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 43111051
Galgebakken Sønder 9, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 323.16 | 469.58 | 506.85 |
| Wages and salaries | - 365.95 | - 353.35 | - 453.12 |
| Social security expenses | -4.92 | -54.56 | -85.68 |
| Total depreciation | -7.82 | -7.82 | -23.53 |
| EBIT | -55.53 | 53.85 | -55.47 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.36 | ||
| Pre-tax profit | -55.89 | 53.85 | -55.40 |
| Income taxes | -12.74 | -0.98 | |
| Net earnings | -55.89 | 41.11 | -56.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.28 | 23.46 | 157.00 |
| Tangible assets total | 31.28 | 23.46 | 157.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.38 | 6.43 | 1.71 |
| Short term receivables total | 6.38 | 6.43 | 1.71 |
| Cash and bank deposits | 26.79 | 210.18 | 55.96 |
| Cash and cash equivalents | 26.79 | 210.18 | 55.96 |
| Balance sheet total (assets) | 64.45 | 240.08 | 214.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.89 | -14.78 | |
| Profit of the financial year | -55.89 | 41.11 | -56.38 |
| Shareholders equity total | -15.89 | 25.22 | -31.16 |
| Non-current liabilities total | |||
| Advances received | 102.90 | ||
| Current trade creditors | 4.85 | 4.73 | 4.45 |
| Current owed to participating | 41.53 | 41.90 | 19.40 |
| Short-term deferred tax liabilities | 12.74 | ||
| Other non-interest bearing current liabilities | 33.96 | 155.48 | 119.08 |
| Current liabilities total | 80.34 | 214.86 | 245.83 |
| Balance sheet total (liabilities) | 64.45 | 240.08 | 214.67 |
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