DRAGONHEART CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33595565
Midtermolen 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 422.61 | 176.04 | 644.70 | ||
| Change in stocks | 946.55 | ||||
| External services | -14.62 | -13.94 | -19.50 | ||
| Gross profit | 683.57 | 399.71 | 1 571.75 | 205.47 | 45.96 |
| EBIT | 683.57 | 399.71 | 1 571.75 | 205.47 | 45.96 |
| Other financial income | 91.31 | 63.18 | 91.62 | 1 902.87 | 226.36 |
| Other financial expenses | -56.01 | - 168.14 | - 334.90 | - 164.87 | - 870.85 |
| Income from other inv. held as non-curr. assets | 275.58 | 237.61 | |||
| Pre-tax profit | 718.87 | 294.74 | 1 328.46 | 1 943.47 | - 598.53 |
| Income taxes | -21.54 | -20.78 | -80.29 | - 428.56 | - 271.80 |
| Net earnings | 697.34 | 273.96 | 1 248.17 | 1 514.91 | - 870.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 513.89 | 4 141.20 | 3 030.97 | 1 514.20 | 1 528.05 |
| Long term receivables total | 4 513.89 | 4 141.20 | 3 030.97 | 1 514.20 | 1 528.05 |
| Inventories total | |||||
| Current trade debtors | 0.07 | 0.07 | 0.07 | ||
| Current other receivables | 57.81 | 362.02 | 75.00 | 9.09 | |
| Current deferred tax assets | 2.45 | 3.21 | |||
| Short term receivables total | 60.33 | 365.29 | 75.07 | 9.09 | |
| Other current investments | 1 828.33 | 2 160.56 | 2 685.52 | 7 998.07 | 6 149.09 |
| Cash and bank deposits | 511.41 | 339.58 | 2 458.99 | 325.42 | 1 004.79 |
| Cash and cash equivalents | 2 339.75 | 2 500.14 | 5 144.52 | 8 323.49 | 7 153.89 |
| Balance sheet total (assets) | 6 913.97 | 7 006.63 | 8 250.56 | 9 837.68 | 8 691.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 996.21 | 1 693.54 | 1 967.50 | 3 215.67 | 4 730.58 |
| Profit of the financial year | 697.34 | 273.96 | 1 248.17 | 1 514.91 | - 870.33 |
| Shareholders equity total | 1 773.54 | 2 047.50 | 3 295.67 | 4 810.58 | 3 940.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 044.41 | 4 894.73 | 4 844.41 | 4 544.41 | 4 544.41 |
| Short-term deferred tax liabilities | 33.33 | 409.45 | 156.35 | ||
| Other non-interest bearing current liabilities | 96.02 | 64.40 | 77.16 | 73.24 | 50.02 |
| Current liabilities total | 5 140.42 | 4 959.13 | 4 954.89 | 5 027.10 | 4 750.78 |
| Balance sheet total (liabilities) | 6 913.97 | 7 006.63 | 8 250.56 | 9 837.68 | 8 691.03 |
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