Dragebakken ApS — Credit Rating and Financial Key Figures
CVR number: 39860813
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -6.28 | -33.96 | -46.97 | -48.15 |
| Reduction in value of non-current assets | 867.52 | - 500.00 | |||
| EBIT | -12.53 | 861.25 | -33.96 | -46.97 | - 548.15 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.39 | -3.39 | -4.52 | -6.28 | -6.34 |
| Pre-tax profit | -14.92 | 857.85 | -38.48 | -53.25 | - 554.43 |
| Income taxes | 3.20 | - 188.70 | 8.51 | 11.65 | 122.00 |
| Net earnings | -11.72 | 669.15 | -29.97 | -41.60 | - 432.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 382.48 | 2 250.00 | 2 250.00 | 2 250.00 | 1 750.00 |
| Tangible assets total | 1 382.48 | 2 250.00 | 2 250.00 | 2 250.00 | 1 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.40 | ||||
| Prepayments and accrued income | 8.96 | 9.07 | |||
| Current deferred tax assets | 3.20 | ||||
| Short term receivables total | 5.60 | 8.96 | 9.07 | ||
| Cash and bank deposits | 1.57 | 1.29 | 1.19 | 49.18 | 3.74 |
| Cash and cash equivalents | 1.57 | 1.29 | 1.19 | 49.18 | 3.74 |
| Balance sheet total (assets) | 1 389.65 | 2 251.29 | 2 251.19 | 2 308.15 | 1 762.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | -9.65 | -21.37 | 647.78 | 617.82 | 576.22 |
| Profit of the financial year | -11.72 | 669.15 | -29.97 | -41.60 | - 432.42 |
| Shareholders equity total | 1 328.63 | 1 997.78 | 1 967.82 | 1 926.21 | 1 493.79 |
| Provisions | 188.70 | 182.30 | 179.10 | 68.80 | |
| Non-current liabilities total | |||||
| Current owed to group member | 54.77 | 58.55 | 85.20 | 103.03 | 97.67 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 15.88 | 99.80 | 102.55 |
| Current liabilities total | 61.02 | 64.81 | 101.08 | 202.83 | 200.22 |
| Balance sheet total (liabilities) | 1 389.65 | 2 251.29 | 2 251.19 | 2 308.15 | 1 762.81 |
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