Drying Matter ApS — Credit Rating and Financial Key Figures
CVR number: 42455687
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -96.52 | 997.02 | 2 874.43 |
| Employee benefit expenses | -1.22 | -1.65 | |
| Total depreciation | - 138.95 | - 172.99 | |
| EBIT | -96.52 | 856.85 | 2 699.79 |
| Other financial income | 1.69 | 10.09 | 38.78 |
| Other financial expenses | -0.94 | -10.53 | - 104.92 |
| Pre-tax profit | -95.77 | 856.40 | 2 633.65 |
| Income taxes | 21.07 | - 142.90 | - 545.30 |
| Net earnings | -74.70 | 713.50 | 2 088.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 573.66 | 435.81 | |
| Intangible assets total | 573.66 | 435.81 | |
| Buildings | 120.00 | 102.86 | 85.71 |
| Machinery and equipment | 94.00 | 76.00 | |
| Advance payments and construction in progress | 93.37 | ||
| Tangible assets total | 213.37 | 196.86 | 161.71 |
| Investments total | 24.88 | 27.13 | |
| Long term receivables total | |||
| Finished products/goods | 1 500.93 | ||
| Inventories total | 1 500.93 | ||
| Current trade debtors | 1 250.00 | 50.63 | 399.59 |
| Current amounts owed by group member comp. | 41.69 | 1 173.00 | 1 119.80 |
| Current other receivables | 20.78 | 895.72 | |
| Current deferred tax assets | 21.07 | 10.06 | |
| Short term receivables total | 1 312.76 | 1 254.46 | 2 415.11 |
| Cash and bank deposits | 0.78 | 27.03 | 6 910.63 |
| Cash and cash equivalents | 0.78 | 27.03 | 6 910.63 |
| Balance sheet total (assets) | 3 027.85 | 2 076.89 | 9 950.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 447.45 | 339.93 | |
| Retained earnings | - 522.15 | 298.87 | |
| Profit of the financial year | -74.70 | 713.50 | 2 088.35 |
| Shareholders equity total | -34.70 | 678.80 | 2 767.15 |
| Provisions | 131.89 | 103.24 | |
| Non-current liabilities total | |||
| Advances received | 2 475.56 | 3 070.50 | |
| Current trade creditors | 15.00 | 25.90 | 2 827.27 |
| Current owed to group member | 1 240.30 | 583.97 | |
| Short-term deferred tax liabilities | 192.69 | 598.26 | |
| Other non-interest bearing current liabilities | 379.31 | ||
| Current liabilities total | 3 062.55 | 1 266.19 | 7 080.00 |
| Balance sheet total (liabilities) | 3 027.85 | 2 076.89 | 9 950.39 |
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