DRYINGMATE ApS — Credit Rating and Financial Key Figures
CVR number: 32317693
Nylandsvej 36, 6940 Lem St
info@dryingmate.com
tel: 28886191
www.dryingmate.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.84 | 962.05 | 787.52 | 1 028.87 |
| Employee benefit expenses | -66.20 | - 549.42 | - 690.30 | - 735.50 |
| Total depreciation | -5.52 | |||
| EBIT | -64.35 | 412.63 | 91.70 | 293.37 |
| Other financial income | 2.17 | 11.07 | 10.14 | |
| Other financial expenses | -17.85 | -43.96 | -19.35 | -61.63 |
| Pre-tax profit | -82.21 | 370.83 | 83.42 | 241.88 |
| Income taxes | 17.72 | -85.77 | -18.50 | -53.87 |
| Net earnings | -64.49 | 285.06 | 64.91 | 188.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 33.00 | 43.97 | 39.84 | |
| Finished products/goods | 150.00 | 150.00 | ||
| Inventories total | 33.00 | 193.97 | 189.85 | |
| Current trade debtors | 12.50 | 290.97 | 1 150.05 | 109.16 |
| Prepayments and accrued income | 3.19 | |||
| Current other receivables | 42.12 | 590.17 | 385.81 | 888.45 |
| Current deferred tax assets | 82.34 | 76.16 | 4.56 | 3.42 |
| Short term receivables total | 136.96 | 960.48 | 1 540.42 | 1 001.03 |
| Cash and bank deposits | 1 101.04 | 1 742.06 | 386.04 | 2 192.92 |
| Cash and cash equivalents | 1 101.04 | 1 742.06 | 386.04 | 2 192.92 |
| Balance sheet total (assets) | 1 238.00 | 2 735.55 | 2 120.43 | 3 383.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 623.51 | 559.02 | 844.09 | 909.00 |
| Profit of the financial year | -64.49 | 285.06 | 64.91 | 188.01 |
| Shareholders equity total | 1 039.02 | 1 324.09 | 1 389.00 | 1 577.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.48 | 3.77 | ||
| Advances received | 177.92 | 292.39 | 62.55 | |
| Current trade creditors | 1.05 | 1 017.24 | 522.72 | 1 647.59 |
| Short-term deferred tax liabilities | 16.98 | 52.73 | ||
| Other non-interest bearing current liabilities | 20.00 | 101.83 | 117.69 | 102.69 |
| Current liabilities total | 198.97 | 1 411.46 | 731.43 | 1 806.79 |
| Balance sheet total (liabilities) | 1 238.00 | 2 735.55 | 2 120.43 | 3 383.80 |
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