DRAGON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36432853
Ben Websters Vej 62, 2450 København SV
jc@estatepartner.dk
tel: 50514006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.20 | 5.00 | 7.50 | 7.50 | 157.50 |
| External services | -4.50 | ||||
| Gross profit | 54.20 | 5.00 | 7.50 | 7.50 | 153.00 |
| EBIT | 54.20 | 5.00 | 7.50 | 7.50 | 153.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.16 | -0.75 | -0.96 | -1.48 | -1.61 |
| Income from other inv. held as non-curr. assets | -27.68 | 12.79 | 14.89 | ||
| Pre-tax profit | 54.04 | 4.25 | -21.14 | 18.81 | 166.33 |
| Income taxes | -11.89 | -0.94 | 4.65 | -4.14 | -36.59 |
| Net earnings | 42.15 | 3.32 | -16.49 | 14.67 | 129.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.41 | 28.38 | |||
| Investments total | 18.41 | 28.38 | |||
| Non-current loans receivable | 280.00 | ||||
| Long term receivables total | 280.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.65 | 0.51 | 3.65 | ||
| Short term receivables total | 4.65 | 0.51 | 3.65 | ||
| Cash and bank deposits | 115.56 | 105.44 | 104.95 | 113.79 | 21.22 |
| Cash and cash equivalents | 115.56 | 105.44 | 104.95 | 113.79 | 21.22 |
| Balance sheet total (assets) | 115.56 | 105.44 | 128.01 | 142.68 | 304.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.04 | 51.19 | 54.50 | 38.02 | 52.69 |
| Profit of the financial year | 42.15 | 3.32 | -16.49 | 14.67 | 129.73 |
| Shareholders equity total | 101.19 | 104.50 | 88.02 | 102.68 | 232.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.89 | 0.94 | 36.08 | ||
| Other non-interest bearing current liabilities | 2.49 | 40.00 | 40.00 | 36.38 | |
| Current liabilities total | 14.38 | 0.94 | 40.00 | 40.00 | 72.45 |
| Balance sheet total (liabilities) | 115.56 | 105.44 | 128.01 | 142.68 | 304.87 |
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