Dry Ice Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41668989
Vestre Kaj 4, 4970 Rødby
tel: 42168823
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 737.41 | 671.35 | - 229.62 | -1 451.96 |
| Employee benefit expenses | - 256.09 | - 369.49 | - 614.56 | -1 597.37 |
| Total depreciation | - 164.47 | - 254.67 | -96.16 | - 104.39 |
| EBIT | 316.85 | 47.18 | - 940.33 | -3 153.72 |
| Other financial income | 0.05 | 0.54 | ||
| Other financial expenses | -30.67 | -43.22 | -78.19 | - 210.25 |
| Pre-tax profit | 286.18 | 3.96 | -1 018.47 | -3 363.43 |
| Income taxes | -72.60 | -21.30 | 117.92 | |
| Net earnings | 213.58 | -17.34 | -1 018.47 | -3 245.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 371.84 | 496.26 | 134.33 | 436.13 |
| Tangible assets total | 371.84 | 496.26 | 134.33 | 436.13 |
| Investments total | 36.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.31 | 87.06 | 158.79 | 351.23 |
| Current amounts owed by group member comp. | 10.05 | |||
| Prepayments and accrued income | 62.53 | |||
| Current other receivables | 43.87 | 198.59 | 108.70 | 166.48 |
| Current deferred tax assets | 36.00 | 128.92 | ||
| Short term receivables total | 108.18 | 285.65 | 303.48 | 719.20 |
| Cash and bank deposits | 11.06 | 169.00 | 72.75 | 136.23 |
| Cash and cash equivalents | 11.06 | 169.00 | 72.75 | 136.23 |
| Balance sheet total (assets) | 491.08 | 950.91 | 510.56 | 1 328.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 163.58 | 146.24 | - 872.23 |
| Profit of the financial year | 213.58 | -17.34 | -1 018.47 | -3 245.51 |
| Shareholders equity total | 253.58 | 186.24 | - 832.22 | -4 077.73 |
| Non-current loans from credit institutions | 8.93 | 457.32 | 385.74 | 282.79 |
| Non-current liabilities total | 8.93 | 457.32 | 385.74 | 282.79 |
| Current loans from credit institutions | 51.29 | 108.02 | 373.70 | 156.05 |
| Current trade creditors | 54.51 | 103.50 | 367.17 | 339.57 |
| Current owed to participating | 22.10 | 7.00 | 15.70 | |
| Current owed to group member | 4 317.44 | |||
| Short-term deferred tax liabilities | 75.72 | 21.30 | ||
| Other non-interest bearing current liabilities | 24.96 | 67.53 | 200.47 | 310.04 |
| Current liabilities total | 228.57 | 307.34 | 957.04 | 5 123.10 |
| Balance sheet total (liabilities) | 491.08 | 950.91 | 510.56 | 1 328.16 |
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