Dragonfly Events ApS — Credit Rating and Financial Key Figures
CVR number: 35407537
Sydvestvej 110, 2600 Glostrup
br@togsverd.com
tel: 53370425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -1.89 | -30.29 | - 282.44 | -49.55 |
| EBIT | -6.17 | -1.89 | -30.29 | - 282.44 | -49.55 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.02 | -0.10 | -1.17 | -12.95 | -5.24 |
| Pre-tax profit | -6.19 | -1.99 | -31.33 | - 295.38 | -54.79 |
| Income taxes | 67.02 | ||||
| Net earnings | -6.19 | -1.99 | -31.33 | - 295.38 | 12.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.79 | 13.79 | 13.93 | ||
| Current other receivables | 2.89 | 52.99 | 60.14 | ||
| Current deferred tax assets | 67.02 | ||||
| Short term receivables total | 13.79 | 13.79 | 16.82 | 52.99 | 127.16 |
| Cash and bank deposits | 16.17 | 14.18 | 192.65 | 0.93 | 0.23 |
| Cash and cash equivalents | 16.17 | 14.18 | 192.65 | 0.93 | 0.23 |
| Balance sheet total (assets) | 29.96 | 27.97 | 209.47 | 53.92 | 127.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 176.50 | 176.50 | 176.50 |
| Retained earnings | -53.85 | -60.04 | 51.47 | 20.14 | - 275.24 |
| Profit of the financial year | -6.19 | -1.99 | -31.33 | - 295.38 | 12.23 |
| Shareholders equity total | 29.96 | 27.97 | 196.64 | -98.74 | -86.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.00 | |||
| Current owed to group member | 31.10 | 67.10 | |||
| Other non-interest bearing current liabilities | 12.83 | 106.56 | 111.80 | ||
| Current liabilities total | 12.83 | 152.67 | 213.91 | ||
| Balance sheet total (liabilities) | 29.96 | 27.97 | 209.47 | 53.92 | 127.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.