DRS ApS — Credit Rating and Financial Key Figures
CVR number: 37324140
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.05 | -31.94 | -73.22 | - 885.67 | - 333.74 |
| EBIT | 42.05 | -31.94 | -73.22 | - 885.67 | - 333.74 |
| Other financial income | 1 652.92 | 3 931.31 | |||
| Other financial expenses | -66 322.11 | -0.07 | -1.17 | -3 269.87 | -5 922.84 |
| Net income from associates (fin.) | -15.14 | -13.27 | -3.99 | -36 922.16 | -38 263.94 |
| Pre-tax profit | -66 295.20 | -45.28 | -78.38 | -39 424.78 | -40 589.19 |
| Income taxes | -8.82 | 7.04 | 16.37 | 538.28 | 476.40 |
| Net earnings | -66 304.02 | -38.24 | -62.01 | -38 886.50 | -40 112.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.26 | 3.99 | 12 614.42 | ||
| Investments total | 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 | ||||
| Current deferred tax assets | 16.59 | 23.63 | 40.00 | 574.33 | 512.27 |
| Short term receivables total | 16.59 | 23.63 | 178.82 | 574.33 | 512.27 |
| Cash and bank deposits | 9.60 | 6.59 | 0.34 | 6.97 | 5.14 |
| Cash and cash equivalents | 9.60 | 6.59 | 0.34 | 6.97 | 5.14 |
| Balance sheet total (assets) | 43.45 | 34.21 | 12 793.58 | 4 350.25 | 517.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 66 207.87 | -96.15 | 65.61 | -44 998.86 | -83 885.36 |
| Profit of the financial year | -66 304.02 | -38.24 | -62.01 | -38 886.50 | -40 112.80 |
| Shareholders equity total | 4.85 | -33.39 | 104.60 | -82 885.36 | - 122 998.16 |
| Capital loans | 6 932.80 | ||||
| Non-current owed to group member | 60 031.44 | 89 100.18 | |||
| Non-current liabilities total | 60 031.44 | 96 032.98 | |||
| Current trade creditors | 13.50 | 22.50 | 62.00 | 112.50 | 75.00 |
| Current owed to participating | 33.00 | ||||
| Current owed to group member | 12.10 | 12.10 | 12 626.98 | 27 091.67 | 27 407.59 |
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 38.60 | 67.60 | 12 688.98 | 27 204.17 | 27 482.59 |
| Balance sheet total (liabilities) | 43.45 | 34.21 | 12 793.58 | 4 350.25 | 517.41 |
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