DratsaB ApS — Credit Rating and Financial Key Figures
CVR number: 31777542
Amaliegade 33, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.20 | -0.05 | -0.20 | ||
| EBIT | -0.20 | -0.05 | -0.20 | ||
| Other financial income | 1.55 | 1.41 | 2.25 | 7.05 | 7.17 |
| Other financial expenses | -0.58 | -0.53 | -0.84 | -2.64 | -2.68 |
| Net income from associates (fin.) | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Pre-tax profit | 0.75 | 0.82 | 1.20 | 4.42 | 4.49 |
| Net earnings | 0.75 | 0.82 | 1.20 | 4.42 | 4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.32 | 157.73 | 159.98 | 167.03 | 174.19 |
| Short term receivables total | 156.32 | 157.73 | 159.98 | 167.03 | 174.19 |
| Cash and bank deposits | 0.10 | 0.20 | 0.19 | 0.36 | 0.36 |
| Cash and cash equivalents | 0.10 | 0.20 | 0.19 | 0.36 | 0.36 |
| Balance sheet total (assets) | 156.42 | 157.93 | 160.17 | 167.39 | 174.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.66 | -33.91 | -33.09 | -31.89 | -27.47 |
| Profit of the financial year | 0.75 | 0.82 | 1.20 | 4.42 | 4.49 |
| Shareholders equity total | 91.09 | 91.91 | 93.11 | 97.53 | 102.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.79 | 6.95 | 7.15 | 7.31 | 7.31 |
| Other non-interest bearing current liabilities | 58.54 | 59.07 | 59.91 | 62.55 | 65.23 |
| Current liabilities total | 65.33 | 66.02 | 67.05 | 69.86 | 72.54 |
| Balance sheet total (liabilities) | 156.42 | 157.93 | 160.17 | 167.39 | 174.56 |
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