Dewdrop Tiles ApS — Credit Rating and Financial Key Figures
CVR number: 41582847
Søndre Alle 31, Rønne 3700 Rønne
rpj.dewdrop@gmail.com
tel: 24457888
www.dewdroptiles.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.92 | 106.94 | 330.34 | |
| Other operating income | 7.25 | |||
| Purchases during the financial year | -5.27 | |||
| External services | -49.07 | - 149.04 | - 240.06 | |
| Gross profit | -39.17 | -57.85 | -42.10 | 90.28 |
| Employee benefit expenses | -0.28 | |||
| Total depreciation | -9.31 | |||
| EBIT | -39.17 | -57.85 | -42.38 | 80.97 |
| Other financial income | 0.05 | 0.40 | ||
| Other financial expenses | -0.04 | -1.79 | -1.43 | |
| Pre-tax profit | -39.17 | -57.89 | -44.12 | 79.93 |
| Income taxes | -12.22 | |||
| Net earnings | -39.17 | -57.89 | -44.12 | 67.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.57 | 46.57 | 37.25 | |
| Tangible assets total | 46.57 | 46.57 | 37.25 | |
| Investments total | 6.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.63 | |||
| Prepayments and accrued income | 8.10 | |||
| Current other receivables | 0.66 | 5.68 | 18.44 | 27.00 |
| Short term receivables total | 6.29 | 13.78 | 18.44 | 27.00 |
| Cash and bank deposits | 3.48 | 0.23 | 22.26 | 58.30 |
| Cash and cash equivalents | 3.48 | 0.23 | 22.26 | 58.30 |
| Balance sheet total (assets) | 9.77 | 66.58 | 87.27 | 122.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.17 | -97.06 | - 141.18 | |
| Profit of the financial year | -39.17 | -57.89 | -44.12 | 67.71 |
| Shareholders equity total | 0.83 | -57.06 | - 101.18 | -33.47 |
| Provisions | 12.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.94 | |||
| Current owed to participating | 118.64 | 183.45 | 63.10 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 80.70 | |
| Current liabilities total | 8.94 | 123.64 | 188.45 | 143.80 |
| Balance sheet total (liabilities) | 9.77 | 66.58 | 87.27 | 122.55 |
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