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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.34 | - 143.87 | - 145.24 | 107.44 | 293.60 |
| EBIT | -47.34 | - 143.87 | - 145.24 | 107.44 | 293.60 |
| Other financial income | 13 543.07 | 31.44 | 484.03 | 3.75 | |
| Other financial expenses | - 815.72 | - 230.28 | -88.79 | -3.71 | -41.58 |
| Pre-tax profit | 12 680.02 | - 342.71 | 249.99 | 103.74 | 255.77 |
| Net earnings | 12 680.02 | - 342.71 | 249.99 | 103.74 | 255.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.41 | ||||
| Tangible assets total | 112.41 | ||||
| Other receivables | 12.45 | 12.45 | 12.45 | ||
| Investments total | 12.45 | 12.45 | 12.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.43 | 95.24 | 934.62 | ||
| Current amounts owed by group member comp. | 29.85 | ||||
| Current other receivables | 63.67 | 21.68 | 46.62 | 251.96 | 237.82 |
| Short term receivables total | 63.67 | 111.11 | 171.72 | 251.96 | 1 172.43 |
| Cash and bank deposits | 141.67 | 14.99 | 44.19 | 1 283.06 | 1 135.77 |
| Cash and cash equivalents | 141.67 | 14.99 | 44.19 | 1 283.06 | 1 135.77 |
| Balance sheet total (assets) | 205.34 | 126.10 | 228.36 | 1 547.47 | 2 433.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15 952.99 | -3 272.97 | -3 615.68 | -3 365.68 | -3 261.94 |
| Profit of the financial year | 12 680.02 | - 342.71 | 249.99 | 103.74 | 255.77 |
| Shareholders equity total | -3 222.97 | -3 565.67 | -3 315.68 | -3 211.94 | -2 956.17 |
| Non-current owed to group member | 233.44 | 396.65 | 26.03 | 993.88 | 996.65 |
| Non-current owed to participating | 2 030.76 | 2 496.61 | 3 498.01 | 2 523.28 | 4 372.58 |
| Non-current liabilities total | 2 264.20 | 2 893.27 | 3 524.04 | 3 517.16 | 5 369.23 |
| Current loans from credit institutions | 650.13 | 585.25 | |||
| Current trade creditors | 240.20 | 1 182.04 | |||
| Current owed to group member | 40.21 | ||||
| Other non-interest bearing current liabilities | 273.77 | 213.25 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 164.10 | 798.51 | 20.00 | 1 242.25 | 20.00 |
| Balance sheet total (liabilities) | 205.34 | 126.10 | 228.36 | 1 547.47 | 2 433.06 |
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