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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.71 | 814.46 | 299.88 | 547.61 | 163.02 |
| 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 |
| EBIT | 60.45 | 128.76 | - 153.70 | 32.19 | - 162.94 |
| Other financial expenses | -0.08 | -1.14 | -1.23 | -1.07 | -0.30 |
| Pre-tax profit | 60.37 | 127.62 | - 154.93 | 31.11 | - 163.24 |
| Net earnings | 60.37 | 127.62 | - 154.93 | 31.11 | - 163.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.10 | 74.32 | 45.55 | 16.78 | |
| Tangible assets total | 103.10 | 74.32 | 45.55 | 16.78 | |
| Investments total | 97.78 | 107.32 | 110.54 | 110.54 | 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 trade debtors | 7.17 | ||||
| Current other receivables | 7.32 | 16.91 | 0.03 | 1.13 | 2.33 |
| Short term receivables total | 14.49 | 16.91 | 0.03 | 1.13 | 2.33 |
| Cash and bank deposits | 154.02 | 413.74 | 135.15 | 152.99 | 83.03 |
| Cash and cash equivalents | 154.02 | 413.74 | 135.15 | 152.99 | 83.03 |
| Balance sheet total (assets) | 374.39 | 617.30 | 296.27 | 286.43 | 109.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.34 | 83.71 | 211.33 | 56.40 | 87.52 |
| Profit of the financial year | 60.37 | 127.62 | - 154.93 | 31.11 | - 163.24 |
| Shareholders equity total | 163.71 | 291.33 | 136.40 | 167.52 | 4.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | 1.02 | 0.58 | ||
| Current owed to participating | 48.42 | ||||
| Other non-interest bearing current liabilities | 154.85 | 324.94 | 159.29 | 118.92 | 105.58 |
| Current liabilities total | 210.68 | 325.96 | 159.87 | 118.92 | 105.58 |
| Balance sheet total (liabilities) | 374.39 | 617.30 | 296.27 | 286.43 | 109.86 |
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