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DRYS DENMARK ApS
APS
Active
CVR 31472083
Mariendalsvej 11A, 8800
Viborg
Wholesale of textiles
·
NACE 4641
Est. 2008 · 18 years old
4 employees
Overvåg
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Wholesale of textiles
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DRYS DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-10
-843
-527
-492
-161
Staff expenses
-1.079
-1.029
-633
-428
-714
EBITDA
-1.089
-1.872
-1.160
-924
-875
Depreciation & amort.
-0
-0
-12
-0
-0
EBIT
-1.089
-1.872
-1.171
-924
-875
Net financials
-60
-50
-63
-62
-25
Profit before tax
-1.149
-1.922
-1.235
-986
-900
Tax
-250
-422
-272
-215
-197
Net profit
-899
-1.500
-963
-771
-703
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.751
1.252
1.406
1.638
2.282
Equity
179
79
115
345
642
Long-term debt
164
167
172
177
184
Short-term debt
1.407
1.007
1.118
1.116
1.456
Total debt
1.572
1.174
1.290
1.294
1.640
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-87491800.0%
This company
2021
2025
Soliditetsgrad
28.1%
This company
38.2%
Market median
-26% vs market
2021
2025
Egenkapitalforrentning
-109.4%
This company
18.4%
Market median
-695% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-70272600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.07×
This company
2021
2025
Gæld/egenkapital
2.55×
This company
0.62×
Market median
-311% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on DRYS DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
