Druska ApS — Credit Rating and Financial Key Figures
CVR number: 40793372
Vejlemosevej 17, 2840 Holte
paboggild@post.tele.dk
tel: 45424297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.40 | -47.51 | 60.80 | 60.53 | -86.83 |
| EBIT | - 131.40 | -47.51 | 60.80 | 60.53 | -86.83 |
| Other financial expenses | -2.05 | -0.20 | -0.11 | ||
| Pre-tax profit | - 133.45 | -47.71 | 60.69 | 60.53 | -86.83 |
| Income taxes | 29.17 | 10.49 | -13.33 | -13.31 | 19.10 |
| Net earnings | - 104.28 | -37.22 | 47.36 | 47.22 | -67.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 0.76 | 3.60 | ||
| Current amounts owed by group member comp. | 6.89 | 19.10 | |||
| Current other receivables | 8.20 | 15.55 | 1.63 | 23.21 | |
| Current deferred tax assets | 10.49 | ||||
| Short term receivables total | 8.44 | 26.80 | 8.51 | 23.21 | 22.70 |
| Cash and bank deposits | 57.87 | 2.29 | 77.66 | 109.49 | 42.63 |
| Cash and cash equivalents | 57.87 | 2.29 | 77.66 | 109.49 | 42.63 |
| Balance sheet total (assets) | 66.31 | 29.09 | 86.17 | 132.70 | 65.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 116.31 | 12.03 | -25.19 | 22.17 | 69.39 |
| Profit of the financial year | - 104.28 | -37.22 | 47.36 | 47.22 | -67.74 |
| Shareholders equity total | 62.03 | 24.81 | 72.17 | 119.39 | 51.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.61 | 3.61 | 13.31 | ||
| Short-term deferred tax liabilities | 13.33 | 13.31 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.36 | |
| Current liabilities total | 4.28 | 4.28 | 14.00 | 13.31 | 13.67 |
| Balance sheet total (liabilities) | 66.31 | 29.09 | 86.17 | 132.70 | 65.32 |
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