THE DRYBAR ApS — Credit Rating and Financial Key Figures

CVR number: 35235205
Nannasgade 18, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit714.71814.46299.88547.61163.02
Employee benefit expenses- 625.49- 656.93- 424.81- 486.65- 309.18
Total depreciation-28.77-28.77-28.77-28.77-16.78
EBIT60.45128.76- 153.7032.19- 162.94
Other financial expenses-0.08-1.14-1.23-1.07-0.30
Pre-tax profit60.37127.62- 154.9331.11- 163.24
Net earnings60.37127.62- 154.9331.11- 163.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings103.1074.3245.5516.78
Tangible assets total103.1074.3245.5516.78
Investments total97.78107.32110.54110.5419.50
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors7.17
Current other receivables7.3216.910.031.132.33
Short term receivables total14.4916.910.031.132.33
Cash and bank deposits154.02413.74135.15152.9983.03
Cash and cash equivalents154.02413.74135.15152.9983.03
Balance sheet total (assets)374.39617.30296.27286.43109.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings23.3483.71211.3356.4087.52
Profit of the financial year60.37127.62- 154.9331.11- 163.24
Shareholders equity total163.71291.33136.40167.524.28
Non-current liabilities total
Current trade creditors7.421.020.58
Current owed to participating48.42
Other non-interest bearing current liabilities154.85324.94159.29118.92105.58
Current liabilities total210.68325.96159.87118.92105.58
Balance sheet total (liabilities)374.39617.30296.27286.43109.86
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