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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.20 | 2 551.90 | 2 582.98 | 3 831.32 | 3 418.86 |
| Employee benefit expenses | -1 502.51 | -1 555.51 | -1 963.64 | -2 658.68 | -3 059.65 |
| Total depreciation | -31.21 | -67.20 | -46.66 | -50.86 | -47.78 |
| EBIT | -4.51 | 929.18 | 572.68 | 1 121.78 | 311.43 |
| Other financial income | 3.41 | 46.00 | 0.37 | 0.38 | 8.13 |
| Other financial expenses | -2.69 | -13.79 | -10.97 | -35.35 | -23.49 |
| Pre-tax profit | -3.80 | 961.39 | 562.08 | 1 086.81 | 296.07 |
| Income taxes | -12.55 | - 204.28 | - 123.64 | - 241.50 | -22.16 |
| Net earnings | -16.34 | 757.11 | 438.44 | 845.30 | 273.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.41 | 242.11 | 249.25 | 244.76 | 196.97 |
| Tangible assets total | 139.41 | 242.11 | 249.25 | 244.76 | 196.97 |
| Holdings in group member companies | 160.00 | 240.00 | 240.00 | 240.00 | |
| Other receivables | 55.24 | 10.56 | 10.56 | 10.56 | 10.56 |
| Investments total | 55.24 | 170.56 | 250.56 | 250.56 | 250.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.19 | 1 279.55 | 1 079.23 | 1 536.19 | 1 307.27 |
| Current amounts owed by group member comp. | 9.13 | 9.13 | 12.58 | 20.06 | 219.73 |
| Current other receivables | 37.48 | ||||
| Current deferred tax assets | 33.45 | ||||
| Short term receivables total | 728.24 | 1 288.68 | 1 091.82 | 1 556.25 | 1 527.00 |
| Other current investments | 11.70 | ||||
| Cash and bank deposits | 435.57 | 845.94 | 1 209.22 | 1 573.52 | 1 522.80 |
| Cash and cash equivalents | 435.57 | 845.94 | 1 209.22 | 1 573.52 | 1 534.50 |
| Balance sheet total (assets) | 1 358.46 | 2 547.29 | 2 800.84 | 3 625.09 | 3 509.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 186.00 | 186.00 | 244.00 | ||
| Other reserves | - 350.00 | - 350.00 | - 350.00 | - 350.00 | - 350.00 |
| Retained earnings | 422.91 | 220.57 | 791.68 | 1 230.12 | 1 831.42 |
| Profit of the financial year | -16.34 | 757.11 | 438.44 | 845.30 | 273.91 |
| Shareholders equity total | 181.57 | 938.68 | 1 191.12 | 1 850.42 | 2 124.33 |
| Provisions | 4.66 | 9.51 | 12.20 | 12.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 247.22 | 174.53 | 169.02 | 453.48 | 505.60 |
| Current owed to participating | 71.78 | 9.85 | 10.14 | 10.55 | |
| Short-term deferred tax liabilities | 153.16 | 274.06 | 241.28 | 170.06 | |
| Other non-interest bearing current liabilities | 929.67 | 1 204.47 | 1 147.29 | 1 057.56 | 686.39 |
| Current liabilities total | 1 176.89 | 1 603.94 | 1 600.21 | 1 762.46 | 1 372.60 |
| Balance sheet total (liabilities) | 1 358.46 | 2 547.29 | 2 800.84 | 3 625.09 | 3 509.03 |
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