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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.00 | 0.01 | 0.07 | 0.48 |
| Other financial expenses | -0.83 | -0.89 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 28.10 | 110.43 | -69.83 | 15.65 | 47.50 |
| Pre-tax profit | -60.79 | 7.56 | - 160.90 | -70.57 | -26.63 |
| Income taxes | 5.33 | 0.34 | |||
| Net earnings | -55.46 | 7.89 | - 160.90 | -70.57 | -26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 052.34 | 906.00 | 626.04 | 508.22 | 498.74 |
| Non-current other receivables | 4.59 | ||||
| Long term receivables total | 1 056.93 | 906.00 | 626.04 | 508.22 | 498.74 |
| Inventories total | |||||
| Current other receivables | 2.46 | 4.59 | 5.05 | 58.54 | 8.82 |
| Short term receivables total | 2.46 | 4.59 | 5.05 | 58.54 | 8.82 |
| Cash and bank deposits | 53.63 | 60.61 | 23.72 | 18.77 | 49.15 |
| Cash and cash equivalents | 53.63 | 60.61 | 23.72 | 18.77 | 49.15 |
| Balance sheet total (assets) | 1 113.01 | 971.20 | 654.80 | 585.53 | 556.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.20 | 244.32 | 60.00 | ||
| Retained earnings | 734.65 | 434.87 | 442.76 | 281.87 | 151.30 |
| Profit of the financial year | -55.46 | 7.89 | - 160.90 | -70.57 | -26.63 |
| Shareholders equity total | 1 037.39 | 887.08 | 481.87 | 411.30 | 384.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Other non-interest bearing current liabilities | 75.62 | 84.11 | 172.94 | 174.23 | 172.04 |
| Current liabilities total | 75.62 | 84.12 | 172.94 | 174.23 | 172.04 |
| Balance sheet total (liabilities) | 1 113.01 | 971.20 | 654.80 | 585.53 | 556.71 |
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