Dracco Brands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717343
Christian Xs Alle 144, 2800 Kgs. Lyngby
ha@dracco.com
tel: 53632839
www.dracco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.35 | 687.69 | 1 230.28 | 591.71 | - 213.15 |
| Other operating expenses | - 761.42 | ||||
| Total depreciation | - 761.24 | - 716.51 | - 737.74 | - 667.31 | - 690.63 |
| EBIT | - 632.31 | -28.82 | 492.54 | -75.60 | - 903.78 |
| Other financial income | 208.01 | ||||
| Other financial expenses | - 982.35 | - 147.58 | - 213.35 | - 150.91 | - 259.55 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | -1 614.66 | 31.61 | 279.19 | - 226.52 | -1 168.80 |
| Income taxes | 67.46 | - 178.08 | -10.24 | 182.28 | - 747.89 |
| Net earnings | -1 547.20 | - 146.47 | 268.95 | -44.24 | -1 916.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 938.42 | 958.63 | 945.10 | 785.35 | 548.89 |
| Intangible rights | 4 025.25 | 3 622.72 | 3 260.82 | 2 934.73 | 2 608.65 |
| Intangible assets total | 4 963.67 | 4 581.35 | 4 205.92 | 3 720.08 | 3 157.54 |
| Tangible assets total | |||||
| Other receivables | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Investments total | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 182.04 | ||||
| Current owed by particip. interest comp. | 2 035.55 | ||||
| Current other receivables | 22.20 | ||||
| Current deferred tax assets | 753.93 | 575.85 | 565.61 | 750.89 | |
| Short term receivables total | 753.93 | 575.85 | 1 769.86 | 2 786.43 | |
| Cash and bank deposits | 84.90 | 489.32 | 279.44 | 41.14 | 13.21 |
| Cash and cash equivalents | 84.90 | 489.32 | 279.44 | 41.14 | 13.21 |
| Balance sheet total (assets) | 5 826.56 | 5 670.58 | 6 279.28 | 6 571.72 | 3 194.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 811.01 | 1 263.81 | 1 117.34 | 1 386.29 | 1 342.05 |
| Profit of the financial year | -1 547.20 | - 146.47 | 268.95 | -44.24 | -1 916.68 |
| Shareholders equity total | 1 313.81 | 1 167.35 | 1 436.30 | 1 392.05 | - 524.63 |
| Non-current owed to group member | 589.03 | 429.69 | 444.14 | ||
| Non-current owed to participating | 2 391.59 | ||||
| Non-current other liabilities | 3 028.09 | 1 441.10 | |||
| Non-current deferred tax liabilities | 767.92 | ||||
| Non-current liabilities total | 1 356.95 | 429.69 | 2 835.73 | 3 028.09 | 1 441.10 |
| Current trade creditors | 22.00 | 22.00 | 27.85 | ||
| Current owed to participating | 35.60 | 13.60 | |||
| Current owed to group member | 1 935.03 | 2 303.03 | |||
| Other non-interest bearing current liabilities | 983.00 | 1 691.26 | 1 985.25 | 2 093.99 | 2 236.91 |
| Accruals and deferred income | 237.77 | 79.26 | |||
| Current liabilities total | 3 155.80 | 4 073.55 | 2 007.25 | 2 151.58 | 2 278.36 |
| Balance sheet total (liabilities) | 5 826.56 | 5 670.58 | 6 279.28 | 6 571.72 | 3 194.82 |
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