Dreyer Data ApS — Credit Rating and Financial Key Figures
CVR number: 37541850
Plovgårdsvej 41, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.00 | 1 415.00 | 1 048.00 | 1 024.00 | 2 561.52 |
| Employee benefit expenses | - 559.00 | - 660.00 | - 844.00 | -1 217.00 | -1 760.79 |
| Total depreciation | -14.00 | -23.00 | -51.37 | ||
| EBIT | 117.00 | 755.00 | 190.00 | - 216.00 | 749.36 |
| Other financial income | 208.00 | 105.00 | 89.78 | ||
| Other financial expenses | -3.00 | -60.00 | - 149.00 | -2.63 | |
| Pre-tax profit | 117.00 | 960.00 | 235.00 | - 365.00 | 836.51 |
| Income taxes | -26.00 | - 211.00 | -42.00 | -80.00 | -29.40 |
| Net earnings | 91.00 | 749.00 | 193.00 | - 445.00 | 807.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 34.00 | 121.44 | ||
| Tangible assets total | 28.00 | 34.00 | 121.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.00 | 339.00 | 214.00 | 376.00 | 598.81 |
| Current other receivables | 27.00 | 113.00 | 69.16 | ||
| Current deferred tax assets | 6.00 | 52.00 | 3.63 | ||
| Short term receivables total | 312.00 | 452.00 | 220.00 | 428.00 | 671.61 |
| Other current investments | 1 247.00 | 1 235.00 | 742.00 | 829.99 | |
| Cash and bank deposits | 289.00 | 82.00 | 43.00 | 422.28 | |
| Cash and cash equivalents | 289.00 | 1 329.00 | 1 278.00 | 742.00 | 1 252.27 |
| Balance sheet total (assets) | 601.00 | 1 781.00 | 1 526.00 | 1 204.00 | 2 045.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 209.00 | 243.00 | 935.00 | 1 069.00 | 563.49 |
| Profit of the financial year | 91.00 | 749.00 | 193.00 | - 445.00 | 807.11 |
| Shareholders equity total | 350.00 | 1 099.00 | 1 235.00 | 733.00 | 1 481.61 |
| Provisions | 6.00 | 80.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.00 | 37.00 | |||
| Short-term deferred tax liabilities | 2.00 | 199.00 | 36.00 | 83.68 | |
| Other non-interest bearing current liabilities | 243.00 | 483.00 | 190.00 | 354.00 | 480.03 |
| Current liabilities total | 245.00 | 682.00 | 291.00 | 391.00 | 563.71 |
| Balance sheet total (liabilities) | 601.00 | 1 781.00 | 1 526.00 | 1 204.00 | 2 045.32 |
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