DRIAS RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 16950238
Logistikvej 3 A, Ølholm 7100 Vejle
tel: 75801991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 588.17 | 18 740.01 | 23 641.92 | 23 943.86 | 29 964.87 |
| Employee benefit expenses | -10 640.39 | -12 716.28 | -16 313.15 | -18 975.66 | -23 786.08 |
| Total depreciation | -26.42 | -20.95 | -16.95 | ||
| EBIT | 1 921.36 | 6 023.73 | 7 328.77 | 4 947.25 | 6 161.84 |
| Other financial income | 0.52 | 123.84 | |||
| Other financial expenses | -22.01 | -29.56 | -62.14 | -21.17 | -0.00 |
| Pre-tax profit | 1 899.34 | 5 994.17 | 7 266.63 | 4 926.60 | 6 285.68 |
| Income taxes | - 423.23 | -1 321.45 | -1 601.65 | -1 084.03 | -1 384.37 |
| Net earnings | 1 476.11 | 4 672.71 | 5 664.98 | 3 842.58 | 4 901.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.95 | 20.95 | 20.95 | 895.18 | |
| Tangible assets total | 20.95 | 20.95 | 20.95 | 895.18 | |
| Investments total | 85.83 | 85.83 | 85.83 | 127.24 | 531.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 628.23 | 3 175.69 | 4 571.01 | 5 404.91 | 6 410.28 |
| Prepayments and accrued income | 10.00 | 190.24 | 731.32 | 910.00 | 1 165.78 |
| Current other receivables | 1 348.69 | 3 014.50 | 2 414.70 | 3 094.52 | 3 696.46 |
| Short term receivables total | 3 986.92 | 6 380.43 | 7 717.02 | 9 409.44 | 11 272.51 |
| Cash and bank deposits | 4 240.84 | 7 812.45 | 8 740.55 | 6 734.95 | 8 488.06 |
| Cash and cash equivalents | 4 240.84 | 7 812.45 | 8 740.55 | 6 734.95 | 8 488.06 |
| Balance sheet total (assets) | 8 334.55 | 14 299.66 | 16 564.36 | 16 271.63 | 21 186.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 4 500.00 | 5 000.00 | 2 800.00 | 4 000.00 |
| Retained earnings | - 471.37 | -3 495.26 | -3 822.55 | - 957.57 | -1 114.99 |
| Profit of the financial year | 1 476.11 | 4 672.71 | 5 664.98 | 3 842.58 | 4 901.31 |
| Shareholders equity total | 3 004.74 | 6 177.45 | 7 342.43 | 6 185.01 | 8 286.32 |
| Provisions | 1 626.17 | 1 746.76 | 2 523.88 | 2 825.65 | 3 837.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.46 | 237.25 | 272.91 | 632.12 | 1 320.69 |
| Current owed to group member | 13.14 | 26.92 | 0.64 | ||
| Short-term deferred tax liabilities | 653.78 | 1 200.86 | 824.54 | 533.25 | 372.32 |
| Other non-interest bearing current liabilities | 2 632.43 | 3 738.03 | 3 747.64 | 3 855.13 | 4 366.86 |
| Accruals and deferred income | 270.83 | 1 172.38 | 1 852.33 | 2 240.48 | 3 002.87 |
| Current liabilities total | 3 703.64 | 6 375.45 | 6 698.06 | 7 260.98 | 9 062.74 |
| Balance sheet total (liabilities) | 8 334.55 | 14 299.66 | 16 564.36 | 16 271.63 | 21 186.75 |
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