DRINX ApS — Credit Rating and Financial Key Figures

CVR number: 36495332
Maigårdsvej 12 A, 9900 Frederikshavn
drinx.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 129.5221 548.2855 447.1460 693.4069 230.19
Employee benefit expenses-21 797.31-15 359.18-30 839.57-38 875.23-49 097.78
Other operating expenses-15.00-14.19-1 386.40
Total depreciation-2 494.06-3 326.40-3 674.61-4 447.58-3 439.12
EBIT13 838.162 847.7020 932.9717 356.4015 306.88
Other financial income261.36308.25126.51224.88589.65
Other financial expenses-3 879.79-2 860.66-2 670.22-4 312.63-6 206.91
Reduction non-current investment assets-42.35
Pre-tax profit10 219.72295.2818 346.9113 268.659 689.62
Income taxes-2 350.47- 186.08-5 459.59-3 056.76-2 356.63
Net earnings7 869.26109.2012 887.3210 211.897 332.99

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 591.674 116.673 641.67
Goodwill4 987.50
Intangible assets total4 591.674 116.673 641.674 987.50
Buildings3 317.343 075.605 138.044 727.074 885.10
Machinery and equipment5 627.245 771.354 710.508 891.2122 734.99
Tangible assets total8 944.588 846.949 848.5513 618.2827 620.09
Holdings in group member companies42.3542.35600.001 091.6120 630.04
Participating interests300.00
Investments total1 153.381 362.351 620.002 111.6121 650.04
Long term receivables total
Raw materials and consumables43 525.3345 759.1967 932.0186 209.75107 603.81
Advance payments310.76
Inventories total43 525.3345 759.1967 932.0186 209.75107 914.57
Current trade debtors33 763.2137 538.1667 134.5368 931.2465 855.84
Current amounts owed by group member comp.5 314.022 248.261 262.243 832.20427.85
Current owed by particip. interest comp.13.612 642.75
Prepayments and accrued income131.50897.90798.21483.63505.67
Current other receivables6 485.804 404.0410 245.9913 973.3211 159.65
Short term receivables total45 694.5445 088.3579 454.5887 220.3880 591.76
Cash and bank deposits74.7988.0158.1149.0537.07
Cash and cash equivalents74.7988.0158.1149.0537.07
Balance sheet total (assets)103 984.30105 261.50162 554.90189 209.08242 801.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0060.0060.0060.00
Asset revaluation reserve491.612 224.83
Other reserves3 581.503 211.002 840.50
Retained earnings5 503.5213 743.2812 432.6924 160.4030 372.29
Profit of the financial year7 869.26109.2012 887.3210 211.897 332.99
Shareholders equity total17 004.2817 113.4828 220.5134 923.9039 990.11
Provisions1 476.001 153.00454.07147.59211.91
Capital loans5 666.675 666.674 544.503 853.13
Non-current loans from credit institutions7 506.436 352.785 165.6315 882.8618 599.20
Non-current leasing loans44.7521.471 767.37
Non-current other liabilities1 430.121 480.171 526.05
Non-current deferred tax liabilities1 673.47509.084 433.843 363.242 292.31
Non-current liabilities total14 846.5712 573.2815 595.5524 579.4024 184.93
Current loans from credit institutions34 499.5640 118.3050 417.3356 796.5472 858.81
Current trade creditors11 258.9224 934.6558 289.0658 087.8473 049.83
Current owed to participating2 082.421 625.271 751.73
Current owed to group member17 003.84525.98446.136 549.36
Short-term deferred tax liabilities2 221.821 673.4737.144 433.843 363.24
Other non-interest bearing current liabilities5 467.747 489.776 932.848 168.5820 841.09
Accruals and deferred income205.56205.56
Current liabilities total70 657.4574 421.74118 284.77129 558.19178 414.07
Balance sheet total (liabilities)103 984.30105 261.50162 554.90189 209.08242 801.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version