Dracco Group ApS — Credit Rating and Financial Key Figures
CVR number: 36717289
Egebækvej 98, Gl Holte 2850 Nærum
ja@dracco.com
tel: 53742839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.87 | - 145.24 | 107.44 | 293.60 | - 454.76 |
| Social security expenses | -0.52 | ||||
| Total depreciation | -56.20 | ||||
| EBIT | - 143.87 | - 145.24 | 107.44 | 293.60 | - 511.49 |
| Other financial income | 31.44 | 484.03 | 6.98 | 15.92 | |
| Other financial expenses | - 230.28 | -88.79 | -3.71 | - 155.76 | |
| Reduction non-current investment assets | -30.65 | ||||
| Pre-tax profit | - 342.71 | 249.99 | 103.74 | 37.83 | - 689.34 |
| Income taxes | 217.94 | ||||
| Net earnings | - 342.71 | 249.99 | 103.74 | 255.77 | - 689.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.41 | 56.20 | |||
| Tangible assets total | 112.41 | 56.20 | |||
| Other receivables | 12.45 | 12.45 | 12.45 | 12.45 | |
| Investments total | 12.45 | 12.45 | 12.45 | 12.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.43 | 95.24 | 934.62 | 382.51 | |
| Current amounts owed by group member comp. | 29.85 | ||||
| Current other receivables | 21.68 | 46.62 | 251.96 | 237.82 | 28.54 |
| Short term receivables total | 111.11 | 171.72 | 251.96 | 1 172.43 | 411.05 |
| Cash and bank deposits | 14.99 | 44.19 | 1 283.06 | 1 135.77 | 478.92 |
| Cash and cash equivalents | 14.99 | 44.19 | 1 283.06 | 1 135.77 | 478.92 |
| Balance sheet total (assets) | 126.10 | 228.36 | 1 547.47 | 2 433.06 | 958.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 272.97 | -3 615.68 | -3 365.68 | -3 261.94 | -3 006.17 |
| Profit of the financial year | - 342.71 | 249.99 | 103.74 | 255.77 | - 689.34 |
| Shareholders equity total | -3 565.67 | -3 315.68 | -3 211.94 | -2 956.17 | -3 645.51 |
| Non-current owed to group member | 396.65 | 26.03 | 993.88 | 996.65 | 1 015.13 |
| Non-current owed to participating | 2 496.61 | 3 498.01 | 2 523.28 | ||
| Non-current other liabilities | 4 372.58 | 3 560.80 | |||
| Non-current liabilities total | 2 893.27 | 3 524.04 | 3 517.16 | 5 369.23 | 4 575.94 |
| Current loans from credit institutions | 585.25 | ||||
| Current trade creditors | 1 182.04 | 20.00 | 28.20 | ||
| Current owed to group member | 40.21 | ||||
| Other non-interest bearing current liabilities | 213.25 | 20.00 | 20.00 | ||
| Current liabilities total | 798.51 | 20.00 | 1 242.25 | 20.00 | 28.20 |
| Balance sheet total (liabilities) | 126.10 | 228.36 | 1 547.47 | 2 433.06 | 958.63 |
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