Drying Matter ApS — Credit Rating and Financial Key Figures
CVR number: 42455687
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.52 | 997.02 | 2 874.43 | 13 559.32 |
| Employee benefit expenses | -1.22 | -1.65 | - 953.31 | |
| Total depreciation | - 138.95 | - 172.99 | -2 022.99 | |
| EBIT | -96.52 | 856.85 | 2 699.79 | 10 583.02 |
| Other financial income | 1.69 | 10.09 | 38.78 | 358.64 |
| Other financial expenses | -0.94 | -10.53 | - 104.92 | - 116.69 |
| Pre-tax profit | -95.77 | 856.40 | 2 633.65 | 10 824.97 |
| Income taxes | 21.07 | - 142.90 | - 545.30 | -2 645.37 |
| Net earnings | -74.70 | 713.50 | 2 088.35 | 8 179.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 573.66 | 435.81 | 297.96 | |
| Intangible assets total | 573.66 | 435.81 | 297.96 | |
| Land and waters | 93.27 | |||
| Buildings | 120.00 | 102.86 | 85.71 | 1 068.57 |
| Machinery and equipment | 94.00 | 76.00 | 58.00 | |
| Advance payments and construction in progress | 93.37 | |||
| Tangible assets total | 213.37 | 196.86 | 161.71 | 1 219.85 |
| Investments total | 24.88 | 27.13 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 500.93 | 3 167.61 | ||
| Inventories total | 1 500.93 | 3 167.61 | ||
| Current trade debtors | 1 250.00 | 50.63 | 399.59 | 172.50 |
| Current amounts owed by group member comp. | 41.69 | 1 173.00 | 1 119.80 | 636.82 |
| Current other receivables | 20.78 | 895.72 | 761.18 | |
| Current deferred tax assets | 21.07 | 10.06 | 176.69 | |
| Short term receivables total | 1 312.76 | 1 254.46 | 2 415.11 | 1 747.19 |
| Cash and bank deposits | 0.78 | 27.03 | 6 910.63 | 2 657.00 |
| Cash and cash equivalents | 0.78 | 27.03 | 6 910.63 | 2 657.00 |
| Balance sheet total (assets) | 3 027.85 | 2 076.89 | 9 950.39 | 9 089.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | |||
| Other reserves | 447.45 | 339.93 | -7 767.59 | |
| Retained earnings | - 522.15 | 298.87 | -5 505.26 | |
| Profit of the financial year | -74.70 | 713.50 | 2 088.35 | 8 179.61 |
| Shareholders equity total | -34.70 | 678.80 | 2 767.15 | 2 946.75 |
| Provisions | 131.89 | 103.24 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.23 | |||
| Advances received | 2 475.56 | 3 070.50 | ||
| Current trade creditors | 15.00 | 25.90 | 2 827.27 | 1 905.26 |
| Current owed to group member | 1 240.30 | 583.97 | 12.46 | |
| Short-term deferred tax liabilities | 192.69 | 598.26 | 2 941.83 | |
| Other non-interest bearing current liabilities | 379.31 | 89.66 | ||
| Accruals and deferred income | 1 179.41 | |||
| Current liabilities total | 3 062.55 | 1 266.19 | 7 080.00 | 6 142.85 |
| Balance sheet total (liabilities) | 3 027.85 | 2 076.89 | 9 950.39 | 9 089.61 |
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