LTL DRY ICE ApS — Credit Rating and Financial Key Figures
CVR number: 76821712
Naverbuen 1, 3230 Græsted
tel: 48792746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.39 | 2.10 | 2.46 | 3.02 | 4 143.70 |
| Employee benefit expenses | -1.33 | -1.64 | -1.88 | -2.08 | -2 451.04 |
| Total depreciation | -0.32 | -0.30 | -0.29 | -0.26 | - 278.88 |
| EBIT | -0.26 | 0.16 | 0.29 | 0.68 | 1 413.78 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.06 | -0.05 | -0.06 | -0.06 | -51.25 |
| Pre-tax profit | -0.32 | 0.11 | 0.23 | 0.63 | 1 362.54 |
| Income taxes | 0.08 | -0.02 | -0.04 | -0.08 | - 279.47 |
| Net earnings | -0.24 | 0.09 | 0.19 | 0.54 | 1 083.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.01 | |||
| Intangible assets total | 0.02 | 0.01 | |||
| Buildings | 1.08 | 0.90 | 0.73 | 0.65 | 750.50 |
| Machinery and equipment | 0.43 | 0.34 | 0.32 | 0.55 | 449.84 |
| Tangible assets total | 1.52 | 1.23 | 1.05 | 1.20 | 1 200.34 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.19 | 0.18 | 0.17 | 0.12 | 114.50 |
| Inventories total | 0.19 | 0.18 | 0.17 | 0.12 | 114.50 |
| Current trade debtors | 0.59 | 1.35 | 1.36 | 1.94 | 1 545.98 |
| Prepayments and accrued income | 0.03 | 0.02 | 0.02 | 0.03 | 25.96 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.09 | 0.07 | 0.03 | ||
| Short term receivables total | 0.71 | 1.44 | 1.42 | 1.97 | 1 571.94 |
| Cash and bank deposits | 0.00 | 0.00 | 0.05 | 1 432.21 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.05 | 1 432.21 | |
| Balance sheet total (assets) | 2.93 | 3.37 | 3.18 | 3.78 | 4 818.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1.23 | 0.99 | 1.08 | 1.27 | 1 315.09 |
| Profit of the financial year | -0.24 | 0.09 | 0.19 | 0.54 | 1 083.06 |
| Shareholders equity total | 1.19 | 1.28 | 1.47 | 2.01 | 3 098.15 |
| Provisions | 0.05 | 40.41 | |||
| Non-current leasing loans | 0.54 | 0.34 | 0.24 | 0.39 | 418.11 |
| Non-current other liabilities | 0.08 | ||||
| Non-current liabilities total | 0.62 | 0.34 | 0.24 | 0.39 | 418.11 |
| Current loans from credit institutions | 0.29 | 0.33 | 0.10 | 0.40 | 102.03 |
| Current trade creditors | 0.13 | 0.61 | 0.79 | 0.35 | 302.67 |
| Current owed to participating | 0.20 | 0.21 | 0.21 | 0.21 | 130.00 |
| Short-term deferred tax liabilities | 290.90 | ||||
| Other non-interest bearing current liabilities | 0.51 | 0.60 | 0.37 | 0.37 | 436.72 |
| Current liabilities total | 1.13 | 1.75 | 1.47 | 1.33 | 1 262.33 |
| Balance sheet total (liabilities) | 2.93 | 3.37 | 3.18 | 3.78 | 4 818.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.