DRYWATER ApS — Credit Rating and Financial Key Figures
CVR number: 32562590
Lunavej 3 D, 8722 Hedensted
tel: 29342060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -2.10 | -2.25 | -4.50 | -6.00 |
| EBIT | -2.08 | -2.10 | -2.25 | -4.50 | -6.00 |
| Other financial expenses | -5.11 | -0.07 | -0.04 | -2.40 | |
| Pre-tax profit | -7.19 | -2.17 | -2.29 | -4.50 | -8.40 |
| Net earnings | -7.19 | -2.17 | -2.29 | -4.50 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.24 | 32.62 | 29.81 | 25.14 | 17.64 |
| Current other receivables | 1.02 | 0.53 | 1.12 | ||
| Short term receivables total | 98.26 | 33.14 | 29.81 | 26.27 | 17.64 |
| Cash and bank deposits | 4.93 | 4.90 | 4.86 | 0.86 | 1.08 |
| Cash and cash equivalents | 4.93 | 4.90 | 4.86 | 0.86 | 1.08 |
| Balance sheet total (assets) | 103.20 | 38.04 | 34.67 | 27.13 | 18.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.22 | -92.41 | -94.59 | -96.87 | - 101.37 |
| Profit of the financial year | -7.19 | -2.17 | -2.29 | -4.50 | -8.40 |
| Shareholders equity total | 32.59 | 30.41 | 28.13 | 23.63 | 15.23 |
| Non-current owed to group member | 62.00 | ||||
| Non-current liabilities total | 62.00 | ||||
| Current trade creditors | 8.61 | 7.63 | 6.54 | 3.50 | 3.50 |
| Current liabilities total | 8.61 | 7.63 | 6.54 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 103.20 | 38.04 | 34.67 | 27.13 | 18.73 |
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