DRAGEDK ApS — Credit Rating and Financial Key Figures
CVR number: 31054869
Hornbækvej 662 A, Bistrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.03 | 2 500.93 | 2 228.82 | 3 175.33 | 2 936.11 |
| Employee benefit expenses | -2 484.61 | -2 219.26 | -1 807.72 | -2 093.08 | -2 270.36 |
| EBIT | 285.42 | 281.67 | 421.11 | 1 082.24 | 665.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 201.28 | - 235.75 | - 260.87 | - 259.77 | - 477.29 |
| Pre-tax profit | 84.14 | 45.92 | 160.23 | 822.48 | 188.51 |
| Income taxes | -18.16 | ||||
| Net earnings | 84.14 | 45.92 | 160.23 | 822.48 | 170.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | ||||
| Tangible assets total | 136.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.92 | 99.47 | 142.69 | 126.79 | 121.90 |
| Inventories total | 105.92 | 99.47 | 142.69 | 126.79 | 121.90 |
| Current trade debtors | 1 671.17 | 1 458.23 | 1 350.91 | 2 251.50 | 1 889.42 |
| Current other receivables | 865.70 | 1 420.81 | 1 538.52 | 2 063.35 | 4 374.01 |
| Short term receivables total | 2 536.88 | 2 879.04 | 2 889.43 | 4 314.84 | 6 263.44 |
| Cash and bank deposits | 140.52 | 153.37 | 160.47 | 116.90 | 143.61 |
| Cash and cash equivalents | 140.52 | 153.37 | 160.47 | 116.90 | 143.61 |
| Balance sheet total (assets) | 2 783.32 | 3 131.88 | 3 192.59 | 4 558.53 | 6 664.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 641.19 | -1 557.05 | -1 511.13 | -1 350.90 | - 528.42 |
| Profit of the financial year | 84.14 | 45.92 | 160.23 | 822.48 | 170.35 |
| Shareholders equity total | -1 432.05 | -1 386.13 | -1 225.90 | - 403.42 | - 233.07 |
| Non-current deferred tax liabilities | 4 100.00 | ||||
| Non-current liabilities total | 4 100.00 | ||||
| Current loans from credit institutions | 2 621.48 | 2 711.50 | 3 280.42 | 3 489.27 | |
| Current trade creditors | 635.82 | 342.11 | 60.81 | 123.61 | 922.62 |
| Short-term deferred tax liabilities | 18.16 | ||||
| Other non-interest bearing current liabilities | 958.06 | 1 464.40 | 1 077.25 | 1 349.07 | 1 857.23 |
| Current liabilities total | 4 215.37 | 4 518.01 | 4 418.48 | 4 961.95 | 2 798.01 |
| Balance sheet total (liabilities) | 2 783.32 | 3 131.88 | 3 192.59 | 4 558.53 | 6 664.95 |
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