THE DRYBAR ApS — Credit Rating and Financial Key Figures
CVR number: 35235205
Nannasgade 18, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.46 | 299.88 | 547.61 | 163.02 | 217.04 |
| Employee benefit expenses | - 656.93 | - 424.81 | - 486.65 | - 309.18 | - 215.23 |
| Total depreciation | -28.77 | -28.77 | -28.77 | -16.78 | |
| EBIT | 128.76 | - 153.70 | 32.19 | - 162.94 | 1.81 |
| Other financial expenses | -1.14 | -1.23 | -1.07 | -0.30 | -4.02 |
| Pre-tax profit | 127.62 | - 154.93 | 31.11 | - 163.24 | -2.21 |
| Net earnings | 127.62 | - 154.93 | 31.11 | - 163.24 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.32 | 45.55 | 16.78 | ||
| Tangible assets total | 74.32 | 45.55 | 16.78 | ||
| Investments total | 107.32 | 110.54 | 110.54 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 16.91 | 0.03 | 1.13 | 2.33 | 6.70 |
| Short term receivables total | 16.91 | 0.03 | 1.13 | 2.33 | 6.70 |
| Cash and bank deposits | 413.74 | 135.15 | 152.99 | 83.03 | 68.08 |
| Cash and cash equivalents | 413.74 | 135.15 | 152.99 | 83.03 | 68.08 |
| Balance sheet total (assets) | 617.30 | 296.27 | 286.43 | 109.86 | 99.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.71 | 211.33 | 56.40 | 87.52 | -75.72 |
| Profit of the financial year | 127.62 | - 154.93 | 31.11 | - 163.24 | -2.21 |
| Shareholders equity total | 291.33 | 136.40 | 167.52 | 4.28 | 2.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | 0.58 | 14.50 | 19.00 | |
| Current owed to participating | 20.24 | 31.91 | |||
| Other non-interest bearing current liabilities | 324.94 | 159.29 | 118.92 | 70.84 | 46.30 |
| Current liabilities total | 325.96 | 159.87 | 118.92 | 105.58 | 97.20 |
| Balance sheet total (liabilities) | 617.30 | 296.27 | 286.43 | 109.86 | 99.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.