Drasko Media ApS — Credit Rating and Financial Key Figures
CVR number: 39064081
Højstrupvej 1, 2720 Vanløse
drasko.petric@mac.com
tel: 20782415
drasko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.17 | 394.63 | 432.79 | 360.48 | 323.59 |
| Employee benefit expenses | - 375.68 | - 379.92 | - 312.27 | - 408.83 | - 349.46 |
| Total depreciation | -13.74 | -13.74 | -13.74 | -13.74 | -9.55 |
| EBIT | -72.24 | 0.97 | 106.78 | -62.09 | -35.42 |
| Other financial income | 0.10 | 4.62 | 9.74 | ||
| Other financial expenses | -11.94 | -7.16 | -50.42 | -15.64 | -6.64 |
| Pre-tax profit | -84.18 | -6.08 | 60.98 | -67.99 | -42.06 |
| Income taxes | -10.63 | 1.44 | |||
| Net earnings | -84.18 | -6.08 | 50.34 | -66.54 | -42.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.77 | 37.03 | 23.29 | 9.55 | |
| Tangible assets total | 50.77 | 37.03 | 23.29 | 9.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 85.44 | 73.44 | 108.07 | 179.80 |
| Current amounts owed by group member comp. | 19.51 | 8.19 | 28.77 | 35.08 | |
| Current other receivables | 106.85 | ||||
| Short term receivables total | 130.00 | 104.95 | 188.47 | 136.84 | 214.88 |
| Cash and bank deposits | 3.59 | 41.88 | 116.01 | 28.53 | 4.23 |
| Cash and cash equivalents | 3.59 | 41.88 | 116.01 | 28.53 | 4.23 |
| Balance sheet total (assets) | 184.35 | 183.85 | 327.77 | 174.92 | 219.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.30 | -36.88 | -42.96 | 7.38 | -59.17 |
| Profit of the financial year | -84.18 | -6.08 | 50.34 | -66.54 | -42.06 |
| Shareholders equity total | -36.88 | -42.96 | 47.38 | -19.16 | -61.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.82 | 20.05 | 19.82 | 18.92 | 18.65 |
| Current owed to participating | 16.64 | 18.55 | 163.03 | ||
| Current owed to group member | 11.31 | 6.31 | |||
| Short-term deferred tax liabilities | 10.63 | ||||
| Other non-interest bearing current liabilities | 140.45 | 200.45 | 249.93 | 156.62 | 98.66 |
| Current liabilities total | 221.23 | 226.81 | 280.39 | 194.09 | 280.34 |
| Balance sheet total (liabilities) | 184.35 | 183.85 | 327.77 | 174.92 | 219.11 |
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