DripsCPH ApS — Credit Rating and Financial Key Figures
CVR number: 10812100
Nygade 3, 1164 København K
npd@stelling.dk
tel: 28922199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.31 | 89.75 | 359.83 | 31.60 | 1 687.55 |
| Employee benefit expenses | - 282.01 | -1 023.02 | |||
| Total depreciation | -13.60 | -9.99 | -5.86 | -10.69 | -33.53 |
| EBIT | 218.71 | 79.77 | 353.97 | - 261.10 | 631.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.56 | -48.22 | -26.53 | -30.81 | - 110.31 |
| Reduction non-current investment assets | -2 095.28 | 27.50 | |||
| Pre-tax profit | 204.14 | 31.55 | 327.44 | -2 387.18 | 548.22 |
| Income taxes | -46.24 | -9.26 | -73.39 | -6.37 | -63.76 |
| Net earnings | 157.90 | 22.29 | 254.05 | -2 393.55 | 484.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.84 | ||||
| Machinery and equipment | 5.86 | 187.51 | 268.18 | ||
| Tangible assets total | 15.84 | 5.86 | 187.51 | 268.18 | |
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 2 067.78 | 2 067.78 | 2 067.78 | ||
| Investments total | 2 067.78 | 2 205.36 | 2 205.36 | 218.91 | 853.25 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 5.50 | 33.00 |
| Non-current other receivables | 138.58 | ||||
| Long term receivables total | 171.58 | 33.00 | 33.00 | 5.50 | 33.00 |
| Finished products/goods | 272.20 | 1 442.73 | |||
| Inventories total | 272.20 | 1 442.73 | |||
| Current trade debtors | 35.23 | 10.23 | 50.85 | 1.41 | 2.93 |
| Current owed by particip. interest comp. | 1.87 | ||||
| Prepayments and accrued income | 35.73 | ||||
| Current other receivables | 31.00 | 15.85 | |||
| Current deferred tax assets | 10.74 | 6.00 | |||
| Short term receivables total | 66.23 | 20.97 | 50.85 | 23.26 | 40.52 |
| Cash and bank deposits | 2.87 | 59.85 | 112.01 | 119.79 | 139.25 |
| Cash and cash equivalents | 2.87 | 59.85 | 112.01 | 119.79 | 139.25 |
| Balance sheet total (assets) | 2 324.30 | 2 325.04 | 2 401.22 | 827.17 | 2 776.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 732.43 | 890.33 | 912.62 | 1 166.67 | -1 226.88 |
| Profit of the financial year | 157.90 | 22.29 | 254.05 | -2 393.55 | 484.46 |
| Shareholders equity total | 1 090.33 | 1 112.62 | 1 366.67 | -1 026.88 | - 542.42 |
| Provisions | 6.37 | 19.11 | |||
| Non-current loans from credit institutions | 375.00 | 186.96 | 156.55 | 124.49 | 93.18 |
| Non-current other liabilities | 375.00 | 475.00 | |||
| Non-current deferred tax liabilities | 475.00 | 150.00 | |||
| Non-current liabilities total | 375.00 | 561.96 | 631.55 | 599.49 | 243.18 |
| Current trade creditors | 71.52 | 26.50 | 10.00 | 619.89 | 717.94 |
| Current owed to group member | 7.49 | ||||
| Short-term deferred tax liabilities | 26.24 | 53.39 | 51.02 | ||
| Other non-interest bearing current liabilities | 761.21 | 590.82 | 339.60 | 628.29 | 2 244.89 |
| Accruals and deferred income | 33.14 | 35.73 | |||
| Current liabilities total | 858.97 | 650.45 | 403.00 | 1 248.19 | 3 057.06 |
| Balance sheet total (liabilities) | 2 324.30 | 2 325.04 | 2 401.22 | 827.17 | 2 776.93 |
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.