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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 323.16 | 469.58 |
| Wages and salaries | - 365.95 | - 353.35 |
| Social security expenses | -4.92 | -54.56 |
| Total depreciation | -7.82 | -7.82 |
| EBIT | -55.53 | 53.85 |
| Other financial expenses | -0.36 | |
| Pre-tax profit | -55.89 | 53.85 |
| Income taxes | -12.74 | |
| Net earnings | -55.89 | 41.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.28 | 23.46 |
| Tangible assets total | 31.28 | 23.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.38 | 6.43 |
| Short term receivables total | 6.38 | 6.43 |
| Cash and bank deposits | 26.79 | 210.18 |
| Cash and cash equivalents | 26.79 | 210.18 |
| Balance sheet total (assets) | 64.45 | 240.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.89 | |
| Profit of the financial year | -55.89 | 41.11 |
| Shareholders equity total | -15.89 | 25.22 |
| Non-current liabilities total | ||
| Current trade creditors | 4.85 | 4.73 |
| Current owed to participating | 41.53 | 41.90 |
| Short-term deferred tax liabilities | 12.74 | |
| Other non-interest bearing current liabilities | 33.96 | 155.48 |
| Current liabilities total | 80.34 | 214.86 |
| Balance sheet total (liabilities) | 64.45 | 240.08 |
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