DRS ApS — Credit Rating and Financial Key Figures
CVR number: 37324140
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.12 | 42.05 | -31.94 | -73.22 | - 885.67 |
| EBIT | -17.12 | 42.05 | -31.94 | -73.22 | - 885.67 |
| Other financial income | 1 652.92 | ||||
| Other financial expenses | -1.89 | -66 322.11 | -0.07 | -1.17 | -3 269.87 |
| Net income from associates (fin.) | - 316.93 | -15.14 | -13.27 | -3.99 | -36 922.16 |
| Pre-tax profit | - 335.94 | -66 295.20 | -45.28 | -78.38 | -39 424.78 |
| Income taxes | 4.18 | -8.82 | 7.04 | 16.37 | 538.28 |
| Net earnings | - 331.75 | -66 304.02 | -38.24 | -62.01 | -38 886.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 426.66 | 17.26 | 3.99 | 12 614.42 | |
| Investments total | 66 426.66 | 17.26 | 3.99 | 12 614.42 | |
| Non-curr. owed by group member comp. | 3 768.95 | ||||
| Long term receivables total | 3 768.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.82 | 1.37 | |||
| Current deferred tax assets | 25.41 | 16.59 | 23.63 | 40.00 | 574.33 |
| Short term receivables total | 25.41 | 16.59 | 23.63 | 178.82 | 575.70 |
| Cash and bank deposits | 0.04 | 9.60 | 6.59 | 0.34 | 6.97 |
| Cash and cash equivalents | 0.04 | 9.60 | 6.59 | 0.34 | 6.97 |
| Balance sheet total (assets) | 66 452.11 | 43.45 | 34.21 | 12 793.58 | 4 351.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 1 000.00 |
| Other reserves | 66 304.43 | ||||
| Retained earnings | 235.19 | 66 207.87 | -96.15 | 65.61 | -44 998.86 |
| Profit of the financial year | - 331.75 | -66 304.02 | -38.24 | -62.01 | -38 886.50 |
| Shareholders equity total | 66 308.87 | 4.85 | -33.39 | 104.60 | -82 885.36 |
| Non-current owed to group member | 60 031.44 | ||||
| Non-current liabilities total | 60 031.44 | ||||
| Current trade creditors | 77.44 | 13.50 | 22.50 | 62.00 | 112.50 |
| Current owed to participating | 33.00 | ||||
| Current owed to group member | 2.10 | 12.10 | 12.10 | 12 626.98 | 27 093.04 |
| Other non-interest bearing current liabilities | 63.70 | 13.00 | |||
| Current liabilities total | 143.24 | 38.60 | 67.60 | 12 688.98 | 27 205.54 |
| Balance sheet total (liabilities) | 66 452.11 | 43.45 | 34.21 | 12 793.58 | 4 351.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.