Dragør Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40240608
Hovedvejen 154, 2600 Glostrup
dragorgruppen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 020.64 | 1 654.86 | 2 799.93 |
| Employee benefit expenses | - 461.70 | - 673.22 | -2 555.31 |
| EBIT | 558.94 | 981.64 | 244.61 |
| Other financial expenses | -2.69 | -4.92 | -14.80 |
| Pre-tax profit | 556.25 | 976.72 | 229.81 |
| Income taxes | - 122.38 | - 214.88 | -80.56 |
| Net earnings | 433.88 | 761.84 | 149.25 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | ||
| Tangible assets total | 40.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 477.83 | 1 721.84 | 1 627.15 |
| Short term receivables total | 477.83 | 1 721.84 | 1 627.15 |
| Cash and bank deposits | 247.83 | 173.97 | 655.61 |
| Cash and cash equivalents | 247.83 | 173.97 | 655.61 |
| Balance sheet total (assets) | 725.65 | 1 895.81 | 2 322.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 433.88 | 1 195.72 | |
| Profit of the financial year | 433.88 | 761.84 | 149.25 |
| Shareholders equity total | 483.88 | 1 245.72 | 1 394.97 |
| Non-current liabilities total | |||
| Current trade creditors | 14.55 | 26.04 | 70.30 |
| Short-term deferred tax liabilities | 122.38 | 337.25 | 260.06 |
| Other non-interest bearing current liabilities | 104.85 | 286.80 | 597.42 |
| Current liabilities total | 241.78 | 650.10 | 927.79 |
| Balance sheet total (liabilities) | 725.65 | 1 895.81 | 2 322.76 |
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