DripsCPH ApS — Credit Rating and Financial Key Figures
CVR number: 10812100
Amagertorv 9, 1160 København K
npd@stelling.dk
tel: 28922199
www.dripscph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.75 | 359.83 | 31.60 | 1 687.55 | 1 104.20 |
| Employee benefit expenses | - 282.01 | -1 023.02 | -1 392.77 | ||
| Total depreciation | -9.99 | -5.86 | -10.69 | -33.53 | -33.91 |
| EBIT | 79.77 | 353.97 | - 261.10 | 631.00 | - 322.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -48.22 | -26.53 | -30.81 | - 110.31 | -39.05 |
| Reduction non-current investment assets | -2 095.28 | 27.50 | |||
| Pre-tax profit | 31.55 | 327.44 | -2 387.18 | 548.22 | - 361.53 |
| Income taxes | -9.26 | -73.39 | -6.37 | -63.76 | 80.06 |
| Net earnings | 22.29 | 254.05 | -2 393.55 | 484.46 | - 281.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.86 | 187.51 | 268.18 | 234.65 | |
| Tangible assets total | 5.86 | 187.51 | 268.18 | 234.65 | |
| Holdings in group member companies | 600.00 | 600.00 | |||
| Participating interests | 2 067.78 | 2 067.78 | |||
| Investments total | 2 205.36 | 2 205.36 | 218.91 | 853.25 | 853.25 |
| Non-current loans receivable | 33.00 | 33.00 | 5.50 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 5.50 | 33.00 | 33.00 |
| Finished products/goods | 272.20 | 1 442.73 | 1 773.24 | ||
| Inventories total | 272.20 | 1 442.73 | 1 773.24 | ||
| Current trade debtors | 10.23 | 50.85 | 1.41 | 2.93 | 290.06 |
| Current amounts owed by group member comp. | 1 056.96 | ||||
| Current owed by particip. interest comp. | 1.87 | ||||
| Prepayments and accrued income | 80.51 | 235.20 | |||
| Current other receivables | 15.85 | 89.39 | |||
| Current deferred tax assets | 10.74 | 6.00 | 60.96 | ||
| Short term receivables total | 20.97 | 50.85 | 23.26 | 85.30 | 1 732.56 |
| Cash and bank deposits | 59.85 | 112.01 | 119.79 | 94.47 | 153.86 |
| Cash and cash equivalents | 59.85 | 112.01 | 119.79 | 94.47 | 153.86 |
| Balance sheet total (assets) | 2 325.04 | 2 401.22 | 827.17 | 2 776.93 | 4 780.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 890.33 | 912.62 | 1 166.67 | -1 226.88 | - 742.42 |
| Profit of the financial year | 22.29 | 254.05 | -2 393.55 | 484.46 | - 281.47 |
| Shareholders equity total | 1 112.62 | 1 366.67 | -1 026.88 | - 542.42 | - 823.89 |
| Provisions | 6.37 | 19.11 | |||
| Non-current loans from credit institutions | 186.96 | 156.55 | 124.49 | 93.18 | 54.57 |
| Non-current owed to group member | 1 579.30 | 2 843.18 | |||
| Non-current other liabilities | 375.00 | 475.00 | |||
| Non-current deferred tax liabilities | 475.00 | ||||
| Non-current liabilities total | 561.96 | 631.55 | 599.49 | 1 672.48 | 2 897.74 |
| Current trade creditors | 26.50 | 10.00 | 619.89 | 717.94 | 1 425.79 |
| Current owed to group member | 7.49 | ||||
| Short-term deferred tax liabilities | 53.39 | 51.02 | |||
| Other non-interest bearing current liabilities | 590.82 | 339.60 | 628.29 | 815.58 | 1 250.53 |
| Accruals and deferred income | 33.14 | 35.73 | 30.38 | ||
| Current liabilities total | 650.45 | 403.00 | 1 248.19 | 1 627.76 | 2 706.70 |
| Balance sheet total (liabilities) | 2 325.04 | 2 401.22 | 827.17 | 2 776.93 | 4 780.55 |
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