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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