Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DONNA DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 31325900
Maglevænget 1, 2791 Dragør
donna@stofanet.dk
tel: 32530400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.93 | 951.50 | 859.06 | 716.45 | 660.22 |
| Employee benefit expenses | - 863.64 | - 929.11 | - 819.22 | - 560.36 | - 659.86 |
| Total depreciation | -3.16 | -3.16 | -3.16 | -3.16 | -1.84 |
| EBIT | 255.13 | 19.23 | 36.69 | 152.93 | -1.48 |
| Other financial income | 0.56 | 0.77 | |||
| Other financial expenses | -3.57 | -4.23 | -0.76 | -0.24 | -0.10 |
| Pre-tax profit | 251.56 | 15.00 | 35.93 | 153.25 | -0.80 |
| Income taxes | -57.22 | -4.88 | -9.25 | -36.30 | -7.86 |
| Net earnings | 194.34 | 10.12 | 26.68 | 116.95 | -8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.08 | 43.92 | 40.77 | 37.61 | |
| Tangible assets total | 47.08 | 43.92 | 40.77 | 37.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.14 | 381.58 | 331.46 | 383.87 | |
| Inventories total | 293.14 | 381.58 | 331.46 | 383.87 | |
| Prepayments and accrued income | 17.87 | 14.94 | 14.34 | 17.16 | |
| Current other receivables | 85.23 | 103.34 | 100.99 | 130.08 | 94.14 |
| Short term receivables total | 103.10 | 118.28 | 115.33 | 147.23 | 94.14 |
| Cash and bank deposits | 738.69 | 387.34 | 474.41 | 445.66 | 801.33 |
| Cash and cash equivalents | 738.69 | 387.34 | 474.41 | 445.66 | 801.33 |
| Balance sheet total (assets) | 1 182.01 | 931.11 | 961.97 | 1 014.37 | 895.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 203.05 | 397.39 | 407.51 | 312.19 | 294.13 |
| Profit of the financial year | 194.34 | 10.12 | 26.68 | 116.95 | -8.66 |
| Shareholders equity total | 635.39 | 532.51 | 559.19 | 676.14 | 545.47 |
| Provisions | 0.64 | 0.64 | 0.64 | 0.64 | |
| Non-current other liabilities | 92.25 | ||||
| Non-current liabilities total | 92.25 | ||||
| Current trade creditors | 84.73 | 97.49 | 72.56 | 51.88 | 17.19 |
| Other non-interest bearing current liabilities | 369.01 | 300.48 | 329.58 | 285.71 | 332.81 |
| Current liabilities total | 453.74 | 397.97 | 402.14 | 337.59 | 350.00 |
| Balance sheet total (liabilities) | 1 182.01 | 931.11 | 961.97 | 1 014.37 | 895.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.