Drycon Properties ApS
CVR number: 39060884
Rolighedsvej 36 C, 8240 Risskov
Info@drycon-desiccant.com
tel: 30331066
www.drycon-desiccant.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -52.00 | -20.00 | 7.42 | -64.42 |
| EBIT | 8.00 | -52.00 | -20.00 | 7.42 | -64.42 |
| Other financial income | -1.00 | 0.72 | 0.54 | ||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.58 | -7.27 |
| Pre-tax profit | 5.00 | -53.00 | -21.00 | ||
| Income taxes | -1.00 | 12.00 | 6.00 | -1.22 | 14.23 |
| Profit/loss from discontinued operations | 5.57 | -71.15 | |||
| Net earnings | 4.00 | -41.00 | -15.00 | 4.34 | -56.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 2.00 | 14.00 | 18.89 | 7.08 |
| Current other receivables | 7.00 | 13.00 | 1.00 | 16.26 | |
| Current deferred tax assets | 2.00 | 12.00 | 5.00 | 15.65 | |
| Short term receivables total | 12.00 | 27.00 | 20.00 | 18.89 | 38.98 |
| Cash and bank deposits | 47.00 | 7.00 | 29.00 | 38.97 | 32.53 |
| Cash and cash equivalents | 47.00 | 7.00 | 29.00 | 38.97 | 32.53 |
| Balance sheet total (assets) | 59.00 | 34.00 | 49.00 | 57.86 | 71.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -2.00 | -43.00 | -57.89 | -53.55 |
| Profit of the financial year | 4.00 | -41.00 | -15.00 | 4.34 | -56.92 |
| Shareholders equity total | 48.00 | 7.00 | -8.00 | -3.55 | -60.47 |
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 9.00 | 9.45 | |||
| Current owed to group member | 4.00 | 41.00 | 42.74 | 123.98 | |
| Short-term deferred tax liabilities | 1.00 | 1.22 | |||
| Other non-interest bearing current liabilities | 2.00 | 14.00 | -1.00 | -0.00 | |
| Current liabilities total | 10.00 | 27.00 | 57.00 | 61.41 | 131.98 |
| Balance sheet total (liabilities) | 59.00 | 34.00 | 49.00 | 57.86 | 71.51 |
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