DRYCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 36914742
Have Borupvej 79 A, 4370 Store Merløse
info@dryconnect.dk
tel: 70222273
www.dryconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.55 | -74.57 | 673.49 | 520.95 | 386.30 |
| Employee benefit expenses | - 508.75 | - 305.51 | - 418.74 | - 347.53 | - 307.53 |
| Other operating expenses | - 253.14 | ||||
| Total depreciation | -16.15 | ||||
| EBIT | 38.66 | - 380.08 | 254.75 | 157.27 | 78.77 |
| Other financial income | 0.30 | 0.10 | 0.10 | ||
| Other financial expenses | 34.55 | -26.18 | -4.37 | -1.64 | |
| Pre-tax profit | 73.51 | - 406.16 | 250.38 | 157.37 | 77.13 |
| Income taxes | -54.49 | ||||
| Net earnings | 73.51 | - 406.16 | 250.38 | 157.37 | 22.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.15 | 15.00 | 31.15 | 76.98 | 178.98 |
| Tangible assets total | 31.15 | 15.00 | 31.15 | 76.98 | 178.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.00 | 56.00 | 26.37 | 26.37 | |
| Inventories total | 56.00 | 56.00 | 26.37 | 26.37 | |
| Current trade debtors | 0.96 | ||||
| Current other receivables | 31.35 | 225.80 | 305.47 | 248.67 | 190.02 |
| Short term receivables total | 32.30 | 225.80 | 305.47 | 248.67 | 190.02 |
| Cash and bank deposits | 244.01 | 67.21 | 21.45 | 1.12 | |
| Cash and cash equivalents | 244.01 | 67.21 | 21.45 | 1.12 | |
| Balance sheet total (assets) | 363.46 | 296.80 | 403.83 | 373.47 | 396.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.27 | 205.78 | - 184.24 | 66.14 | 223.51 |
| Profit of the financial year | 73.51 | - 406.16 | 250.38 | 157.37 | 22.64 |
| Shareholders equity total | 255.77 | - 150.39 | 116.15 | 273.51 | 296.15 |
| Provisions | 34.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.03 | ||||
| Current trade creditors | 3.19 | 3.19 | 3.19 | ||
| Current owed to participating | 10.44 | 19.32 | |||
| Other non-interest bearing current liabilities | 107.69 | 235.97 | 287.69 | 86.32 | 43.07 |
| Current liabilities total | 107.69 | 447.19 | 287.69 | 99.96 | 65.58 |
| Balance sheet total (liabilities) | 363.46 | 296.80 | 403.83 | 373.47 | 396.49 |
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