DRÆBYE RÅDGIVNING OG PROJEKTLEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 17878492
Lodager 22, 2620 Albertslund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-83.12-98.02-87.05-72.92-74.30
Employee benefit expenses-5.77-4.01-4.01-12.47-0.30
EBIT-88.89- 102.04-91.07-85.39-74.59
Other financial income0.000.000.010.070.48
Other financial expenses-0.83-0.89-0.02
Income from other inv. held as non-curr. assets28.10110.43-69.8315.6547.50
Pre-tax profit-60.797.56- 160.90-70.57-26.63
Income taxes5.330.34
Net earnings-55.467.89- 160.90-70.57-26.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 052.34906.00626.04508.22498.74
Non-current other receivables4.59
Long term receivables total1 056.93906.00626.04508.22498.74
Inventories total
Current other receivables2.464.595.0558.548.82
Short term receivables total2.464.595.0558.548.82
Cash and bank deposits53.6360.6123.7218.7749.15
Cash and cash equivalents53.6360.6123.7218.7749.15
Balance sheet total (assets)1 113.01971.20654.80585.53556.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased158.20244.3260.00
Retained earnings734.65434.87442.76281.87151.30
Profit of the financial year-55.467.89- 160.90-70.57-26.63
Shareholders equity total1 037.39887.08481.87411.30384.67
Non-current liabilities total
Current trade creditors0.01
Other non-interest bearing current liabilities75.6284.11172.94174.23172.04
Current liabilities total75.6284.12172.94174.23172.04
Balance sheet total (liabilities)1 113.01971.20654.80585.53556.71
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