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 length121212
Net sales
Gross profit2 685.091 763.341 522.44
Employee benefit expenses- 840.89- 967.31-1 360.31
EBIT1 844.20796.03162.13
Other financial income0.996.29
Other financial expenses-2.93-0.03
Pre-tax profit1 841.27797.02168.38
Income taxes- 409.71- 184.40-43.97
Net earnings1 431.56612.61124.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable45.3445.3445.34
Long term receivables total45.3445.3445.34
Inventories total
Current trade debtors698.13764.94653.87
Current amounts owed by group member comp.974.22102.03
Prepayments and accrued income4.6132.859.79
Short term receivables total1 676.97797.79765.69
Cash and bank deposits323.11657.74419.46
Cash and cash equivalents323.11657.74419.46
Balance sheet total (assets)2 045.411 500.861 230.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 400.00125.00
Retained earnings-1 400.0031.56519.18
Profit of the financial year1 431.56612.61124.40
Shareholders equity total1 471.56684.18808.58
Non-current liabilities total
Current owed to group member416.66
Short-term deferred tax liabilities409.71184.4043.97
Other non-interest bearing current liabilities164.14215.62377.93
Current liabilities total573.85816.68421.90
Balance sheet total (liabilities)2 045.411 500.861 230.48
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