DRY ICE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 28334869
Møllebakken 3, Vejrum 7600 Struer
so@dryice4you.com
tel: 70205094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.90 | 2 582.98 | 3 831.32 | 3 418.86 | 3 828.66 |
| Employee benefit expenses | -1 555.51 | -1 963.64 | -2 658.68 | -3 059.65 | -3 025.71 |
| Total depreciation | -67.20 | -46.66 | -50.86 | -47.78 | -27.86 |
| EBIT | 929.18 | 572.68 | 1 121.78 | 311.43 | 775.09 |
| Other financial income | 46.00 | 0.37 | 0.38 | 8.13 | 21.60 |
| Other financial expenses | -13.79 | -10.97 | -35.35 | -23.49 | -73.71 |
| Pre-tax profit | 961.39 | 562.08 | 1 086.81 | 296.07 | 722.98 |
| Income taxes | - 204.28 | - 123.64 | - 241.50 | -22.16 | - 177.99 |
| Net earnings | 757.11 | 438.44 | 845.30 | 273.91 | 544.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.11 | 249.25 | 244.76 | 196.97 | 169.11 |
| Tangible assets total | 242.11 | 249.25 | 244.76 | 196.97 | 169.11 |
| Holdings in group member companies | 160.00 | 240.00 | 240.00 | 240.00 | 190.28 |
| Investments total | 170.56 | 250.56 | 250.56 | 250.56 | 200.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 279.55 | 1 079.23 | 1 536.19 | 1 307.27 | 1 173.47 |
| Current amounts owed by group member comp. | 9.13 | 12.58 | 20.06 | 219.73 | 237.78 |
| Short term receivables total | 1 288.68 | 1 091.82 | 1 556.25 | 1 527.00 | 1 411.25 |
| Other current investments | 11.70 | 11.70 | |||
| Cash and bank deposits | 845.94 | 1 209.22 | 1 573.52 | 1 522.80 | 2 013.65 |
| Cash and cash equivalents | 845.94 | 1 209.22 | 1 573.52 | 1 534.50 | 2 025.35 |
| Balance sheet total (assets) | 2 547.29 | 2 800.84 | 3 625.09 | 3 509.03 | 3 806.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 186.00 | 186.00 | 244.00 | 270.00 | |
| Other reserves | - 350.00 | - 350.00 | - 350.00 | ||
| Retained earnings | 220.57 | 791.68 | 1 230.12 | 1 481.42 | 1 485.33 |
| Profit of the financial year | 757.11 | 438.44 | 845.30 | 273.91 | 544.99 |
| Shareholders equity total | 938.68 | 1 191.12 | 1 850.42 | 2 124.33 | 2 425.32 |
| Provisions | 4.66 | 9.51 | 12.20 | 12.10 | 13.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.53 | 169.02 | 453.48 | 505.60 | 483.04 |
| Current owed to participating | 71.78 | 9.85 | 10.14 | 10.55 | 21.61 |
| Short-term deferred tax liabilities | 153.16 | 274.06 | 241.28 | 170.06 | 157.63 |
| Other non-interest bearing current liabilities | 1 204.47 | 1 147.29 | 1 057.56 | 686.39 | 705.17 |
| Current liabilities total | 1 603.94 | 1 600.21 | 1 762.46 | 1 372.60 | 1 367.45 |
| Balance sheet total (liabilities) | 2 547.29 | 2 800.84 | 3 625.09 | 3 509.03 | 3 806.55 |
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