DryLab ApS — Credit Rating and Financial Key Figures
CVR number: 43476351
Dybbølsbro 1, 1577 København V
torsten@arendrup.dk
tel: 30577874
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.94 | |
| Gross profit | -15.94 | -16.67 |
| EBIT | -15.94 | -16.67 |
| Other financial income | 0.08 | 1.55 |
| Other financial expenses | -0.27 | -3.54 |
| Reduction non-current investment assets | -47.00 | -0.46 |
| Pre-tax profit | -63.13 | -19.12 |
| Net earnings | -63.13 | -19.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1.00 | 41.00 |
| Participating interests | 49.00 | |
| Investments total | 1.00 | 90.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.46 | 83.56 |
| Short term receivables total | 0.46 | 83.56 |
| Cash and bank deposits | 3.13 | |
| Cash and cash equivalents | 3.13 | |
| Balance sheet total (assets) | 1.46 | 176.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.13 | |
| Profit of the financial year | -63.13 | -19.12 |
| Shareholders equity total | -23.13 | -42.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.37 | |
| Current trade creditors | 11.88 | 12.94 |
| Current owed to participating | 12.34 | 205.99 |
| Current liabilities total | 24.59 | 218.93 |
| Balance sheet total (liabilities) | 1.46 | 176.68 |
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