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DRINX ApS — Credit Rating and Financial Key Figures
CVR number: 36495332
Maigårdsvej 12 A, 9900 Frederikshavn
drinx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 548.28 | 55 447.14 | 60 693.40 | 69 230.19 | 82 715.20 |
| Employee benefit expenses | -15 359.18 | -30 839.57 | -38 875.23 | -49 097.78 | -63 537.19 |
| Other operating expenses | -15.00 | -14.19 | -1 386.40 | ||
| Total depreciation | -3 326.40 | -3 674.61 | -4 447.58 | -3 439.12 | -6 617.62 |
| EBIT | 2 847.70 | 20 932.97 | 17 356.40 | 15 306.88 | 12 560.39 |
| Other financial income | 308.25 | 126.51 | 224.88 | 589.65 | 395.10 |
| Other financial expenses | -2 860.66 | -2 670.22 | -4 312.63 | -6 206.91 | -6 335.64 |
| Reduction non-current investment assets | -42.35 | ||||
| Pre-tax profit | 295.28 | 18 346.91 | 13 268.65 | 9 689.62 | 6 619.85 |
| Income taxes | - 186.08 | -5 459.59 | -3 056.76 | -2 356.63 | -1 691.18 |
| Net earnings | 109.20 | 12 887.32 | 10 211.89 | 7 332.99 | 4 928.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 116.67 | 3 641.67 | |||
| Goodwill | 4 987.50 | 16 162.50 | |||
| Intangible assets total | 4 116.67 | 3 641.67 | 4 987.50 | 16 162.50 | |
| Buildings | 3 075.60 | 5 138.04 | 4 727.07 | 4 885.10 | 4 351.40 |
| Machinery and equipment | 5 771.35 | 4 710.50 | 8 891.21 | 22 734.99 | 27 950.23 |
| Tangible assets total | 8 846.94 | 9 848.55 | 13 618.28 | 27 620.09 | 32 301.63 |
| Holdings in group member companies | 42.35 | 600.00 | 1 091.61 | 20 630.04 | 2 378.65 |
| Participating interests | 300.00 | ||||
| Investments total | 1 362.35 | 1 620.00 | 2 111.61 | 21 650.04 | 3 742.26 |
| Non-current loans receivable | 115.00 | ||||
| Long term receivables total | 115.00 | ||||
| Raw materials and consumables | 45 759.19 | 67 932.01 | 86 209.75 | 107 603.81 | 98 517.07 |
| Advance payments | 310.76 | ||||
| Inventories total | 45 759.19 | 67 932.01 | 86 209.75 | 107 914.57 | 98 517.07 |
| Current trade debtors | 37 538.16 | 67 134.53 | 68 931.24 | 65 855.84 | 60 366.53 |
| Current amounts owed by group member comp. | 2 248.26 | 1 262.24 | 3 832.20 | 427.85 | 1 600.25 |
| Current owed by particip. interest comp. | 13.61 | 2 642.75 | |||
| Prepayments and accrued income | 897.90 | 798.21 | 483.63 | 505.67 | 1 043.43 |
| Current other receivables | 4 404.04 | 10 245.99 | 13 973.32 | 11 159.65 | 3 923.75 |
| Short term receivables total | 45 088.35 | 79 454.58 | 87 220.38 | 80 591.76 | 66 933.97 |
| Cash and bank deposits | 88.01 | 58.11 | 49.05 | 37.07 | 1 563.93 |
| Cash and cash equivalents | 88.01 | 58.11 | 49.05 | 37.07 | 1 563.93 |
| Balance sheet total (assets) | 105 261.50 | 162 554.90 | 189 209.08 | 242 801.02 | 219 336.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 491.61 | 2 224.83 | 1 753.39 | ||
| Other reserves | 3 211.00 | 2 840.50 | |||
| Retained earnings | 13 743.28 | 12 432.69 | 24 160.40 | 30 372.29 | 35 225.77 |
| Profit of the financial year | 109.20 | 12 887.32 | 10 211.89 | 7 332.99 | 4 928.67 |
| Shareholders equity total | 17 113.48 | 28 220.51 | 34 923.90 | 39 990.11 | 41 967.83 |
| Provisions | 1 153.00 | 454.07 | 147.59 | 211.91 | 356.66 |
| Capital loans | 5 666.67 | 4 544.50 | 3 853.13 | ||
| Non-current loans from credit institutions | 6 352.78 | 5 165.63 | 15 882.86 | 18 599.20 | 30 116.42 |
| Non-current leasing loans | 44.75 | 21.47 | 1 767.37 | 1 069.55 | |
| Non-current other liabilities | 1 430.12 | 1 480.17 | |||
| Non-current deferred tax liabilities | 509.08 | 4 433.84 | 3 363.24 | 3 818.36 | 4 122.22 |
| Non-current liabilities total | 12 573.28 | 15 595.55 | 24 579.40 | 24 184.93 | 35 308.19 |
| Current loans from credit institutions | 40 118.30 | 50 417.33 | 56 796.54 | 72 858.81 | 70 871.09 |
| Current trade creditors | 24 934.65 | 58 289.06 | 58 087.84 | 73 049.83 | 58 870.78 |
| Current owed to participating | 2 082.42 | 1 625.27 | |||
| Current owed to group member | 525.98 | 446.13 | 6 549.36 | 2 621.43 | |
| Short-term deferred tax liabilities | 1 673.47 | 37.14 | 4 433.84 | 3 363.24 | 2 292.31 |
| Other non-interest bearing current liabilities | 7 489.77 | 6 932.84 | 8 168.58 | 22 592.83 | 7 048.05 |
| Accruals and deferred income | 205.56 | ||||
| Current liabilities total | 74 421.74 | 118 284.77 | 129 558.19 | 178 414.07 | 141 703.67 |
| Balance sheet total (liabilities) | 105 261.50 | 162 554.90 | 189 209.08 | 242 801.02 | 219 336.35 |
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