Drugis ApS — Credit Rating and Financial Key Figures
CVR number: 39072033
Roskildevej 51, 2000 Frederiksberg
tel: 42710800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.25 | |||
| Gross profit | -14.25 | -6.92 | -7.50 | |
| EBIT | -14.25 | -6.92 | -7.50 | |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -6.25 | -32.29 | -28.05 | -21.00 |
| Net income from associates (fin.) | 1 192.19 | -1 344.78 | 154.45 | - 364.83 |
| Pre-tax profit | 1 171.69 | -1 383.99 | 126.42 | - 393.32 |
| Net earnings | 1 171.69 | -1 383.99 | 126.42 | - 393.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 2 192.19 | 597.41 | 751.86 | 387.02 |
| Investments total | 50.00 | 2 192.19 | 597.41 | 751.86 | 387.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.13 | ||||
| Current deferred tax assets | 12.00 | 84.26 | |||
| Short term receivables total | 12.00 | 202.39 | |||
| Cash and bank deposits | 0.83 | 2.85 | 3.84 | ||
| Cash and cash equivalents | 0.83 | 2.85 | 3.84 | ||
| Balance sheet total (assets) | 50.00 | 2 192.19 | 598.24 | 766.71 | 593.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 192.19 | 2 023.98 | |||
| Retained earnings | -1 192.19 | - 852.29 | - 212.30 | -85.88 | |
| Profit of the financial year | 1 171.69 | -1 383.99 | 126.42 | - 393.32 | |
| Shareholders equity total | 50.00 | 1 221.69 | - 162.30 | -35.88 | - 429.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.60 | 64.66 | |||
| Other non-interest bearing current liabilities | 970.50 | 737.93 | 737.93 | 1 022.45 | |
| Current liabilities total | 970.50 | 760.54 | 802.59 | 1 022.45 | |
| Balance sheet total (liabilities) | 50.00 | 2 192.19 | 598.24 | 766.71 | 593.25 |
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