DRYPNER ApS — Credit Rating and Financial Key Figures
CVR number: 28981473
Høeg Hagens Vej 7, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -12.21 | -11.83 | 16.18 | -8.14 |
| EBIT | -1.75 | -12.21 | -11.83 | 16.18 | -8.14 |
| Other financial income | 18.13 | 66.78 | 123.78 | 2.02 | |
| Other financial expenses | -0.37 | -0.29 | -0.58 | - 410.83 | - 475.87 |
| Reduction non-current investment assets | - 120.00 | ||||
| Net income from associates (fin.) | -8.33 | 18.13 | 15.93 | -18.49 | -16.29 |
| Pre-tax profit | 7.67 | 72.40 | 127.30 | - 531.12 | - 500.30 |
| Income taxes | 4.32 | -24.49 | 86.18 | 106.46 | |
| Net earnings | 7.67 | 76.72 | 102.81 | - 444.93 | - 393.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.13 | 34.06 | 27.20 | 10.91 | |
| Investments total | 18.13 | 34.06 | 27.20 | 10.91 | |
| Non-current loans receivable | 7.50 | 57.50 | 57.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 57.50 | 57.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current trade debtors | 14.69 | ||||
| Current other receivables | 4.80 | 4.85 | 4.80 | 5.11 | 10.35 |
| Current deferred tax assets | 4.32 | 86.18 | 194.65 | ||
| Short term receivables total | 4.80 | 9.17 | 19.49 | 91.30 | 205.00 |
| Other current investments | 65.10 | 709.22 | 1 145.32 | 1 075.08 | 652.69 |
| Cash and bank deposits | 45.73 | 11.81 | 8.27 | 0.47 | 0.01 |
| Cash and cash equivalents | 110.83 | 721.03 | 1 153.59 | 1 075.55 | 652.70 |
| Balance sheet total (assets) | 123.13 | 805.83 | 1 264.64 | 1 201.55 | 876.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.80 | 25.73 | 18.87 | 2.58 | |
| Retained earnings | - 172.33 | - 174.46 | - 113.67 | 7.63 | - 421.01 |
| Profit of the financial year | 7.67 | 76.72 | 102.81 | - 444.93 | - 393.84 |
| Shareholders equity total | -39.66 | 37.06 | 139.87 | - 293.43 | - 687.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.31 | 14.65 | 15.65 | 16.05 | 16.54 |
| Short-term deferred tax liabilities | 19.94 | ||||
| Other non-interest bearing current liabilities | 149.48 | 754.12 | 1 089.19 | 1 478.93 | 1 546.84 |
| Current liabilities total | 162.79 | 768.77 | 1 124.77 | 1 494.98 | 1 563.38 |
| Balance sheet total (liabilities) | 123.13 | 805.83 | 1 264.64 | 1 201.55 | 876.11 |
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