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Dryk ApS
APS
Active
CVR 41099917
Havnen 39, 4600
Køge
Wholesale of other food
·
NACE 4638
Est. 2020 · 6 years old
8 employees
www.dryk.com
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Wholesale of other food
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Dryk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-1M
2020
0M
2021
-1M
2022
0M
2023
3M
2024
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-1M
2020
-4M
-300%
2021
-8M
-100%
2022
-6M
+25%
2023
-1M
+83%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-548
11
-1.083
-192
3.139
Staff expenses
-742
-3.740
-6.631
-5.536
-4.217
EBITDA
-1.289
-3.729
-7.714
-5.728
-1.078
Depreciation & amort.
-0
-17
-54
-967
-40
EBIT
-1.289
-3.746
-7.768
-6.694
-1.118
Net financials
-70
-169
-375
-753
-970
Profit before tax
-1.359
-3.915
-8.143
-7.447
-2.088
Tax
-0
-0
-0
-0
-0
Net profit
-1.359
-3.915
-8.143
-7.447
-2.088
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
997
6.489
8.117
3.525
6.042
Equity
-1.309
276
-63
-5.554
-4.480
Long-term debt
1.355
4.615
4.543
3.932
3.895
Short-term debt
951
1.598
3.638
5.147
6.627
Total debt
2.306
6.213
8.181
9.079
10.522
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34.3%
This company
2020
2024
Equity ratio
-74.2%
This company
38.2%
Market median
-294% vs market
2020
2024
Return on equity
-208822900.0%
This company
18.4%
Market median
-1134907165% vs market
2020
2024
Net profit margin (of gross profit)
-66.5%
This company
2020
2024
Asset turnover (of gross profit)
0.52×
This company
2020
2024
Debt / equity
2.35×
This company
0.62×
Market median
-279% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-20 – 2020-12-31
View
PDF
More on Dryk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network