Dragon Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42559938
Ege Allé 161, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 685.09 | 1 763.34 | 1 522.44 |
Employee benefit expenses | - 840.89 | - 967.31 | -1 360.31 |
EBIT | 1 844.20 | 796.03 | 162.13 |
Other financial income | 0.99 | 6.29 | |
Other financial expenses | -2.93 | -0.03 | |
Pre-tax profit | 1 841.27 | 797.02 | 168.38 |
Income taxes | - 409.71 | - 184.40 | -43.97 |
Net earnings | 1 431.56 | 612.61 | 124.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 45.34 | 45.34 | 45.34 |
Long term receivables total | 45.34 | 45.34 | 45.34 |
Inventories total | |||
Current trade debtors | 698.13 | 764.94 | 653.87 |
Current amounts owed by group member comp. | 974.22 | 102.03 | |
Prepayments and accrued income | 4.61 | 32.85 | 9.79 |
Short term receivables total | 1 676.97 | 797.79 | 765.69 |
Cash and bank deposits | 323.11 | 657.74 | 419.46 |
Cash and cash equivalents | 323.11 | 657.74 | 419.46 |
Balance sheet total (assets) | 2 045.41 | 1 500.86 | 1 230.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 400.00 | 125.00 | |
Retained earnings | -1 400.00 | 31.56 | 519.18 |
Profit of the financial year | 1 431.56 | 612.61 | 124.40 |
Shareholders equity total | 1 471.56 | 684.18 | 808.58 |
Non-current liabilities total | |||
Current owed to group member | 416.66 | ||
Short-term deferred tax liabilities | 409.71 | 184.40 | 43.97 |
Other non-interest bearing current liabilities | 164.14 | 215.62 | 377.93 |
Current liabilities total | 573.85 | 816.68 | 421.90 |
Balance sheet total (liabilities) | 2 045.41 | 1 500.86 | 1 230.48 |
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