DRACEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28841795
Myrtueparken 43, 6710 Esbjerg V
tel: 21416081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.30 | -5.10 | 77.89 | -1.64 |
| EBIT | -5.84 | -5.30 | -5.10 | 77.89 | -1.64 |
| Other financial income | 194.29 | 140.15 | 6.25 | 3.50 | 29.79 |
| Other financial expenses | -2.82 | -1.20 | -20.30 | -45.55 | |
| Income from other inv. held as non-curr. assets | -8.70 | -3.68 | |||
| Pre-tax profit | 185.63 | 133.65 | -19.14 | 27.15 | 24.47 |
| Income taxes | -39.34 | -29.66 | 4.21 | -9.18 | -5.54 |
| Net earnings | 146.29 | 103.99 | -14.93 | 17.96 | 18.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 11.30 | 7.62 | ||
| Investments total | 20.00 | 11.30 | 7.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.80 | ||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 56.00 | 227.50 | 283.81 | ||
| Current deferred tax assets | 0.66 | 4.21 | 9.69 | 4.46 | |
| Short term receivables total | 0.66 | 60.21 | 362.99 | 289.27 | |
| Other current investments | 322.52 | 303.92 | 33.71 | 75.16 | |
| Cash and bank deposits | 30.17 | 446.15 | 45.68 | 1.90 | 9.00 |
| Cash and cash equivalents | 352.69 | 446.15 | 349.60 | 35.60 | 84.16 |
| Balance sheet total (assets) | 353.35 | 446.15 | 429.81 | 409.89 | 381.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.23 | 183.52 | 287.51 | 215.37 | 233.34 |
| Profit of the financial year | 146.29 | 103.99 | -14.93 | 17.96 | 18.93 |
| Shareholders equity total | 308.51 | 412.51 | 397.57 | 358.34 | 377.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 0.78 | 0.48 | 0.76 | 10.00 | 3.78 |
| Short-term deferred tax liabilities | 29.66 | 27.97 | 4.97 | ||
| Other non-interest bearing current liabilities | 40.55 | 36.59 | |||
| Current liabilities total | 44.84 | 33.64 | 32.24 | 51.56 | 3.78 |
| Balance sheet total (liabilities) | 353.35 | 446.15 | 429.81 | 409.89 | 381.05 |
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