DRAGØR REVISIONSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 12704437
Øresunds Alle 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 336.23 | 1 415.82 | 1 726.52 | 1 794.11 | 1 880.44 |
| External services | -1 007.31 | -1 261.27 | -2 028.03 | -1 449.14 | -1 030.16 |
| Gross profit | 328.92 | 154.54 | - 301.50 | 344.96 | 850.28 |
| Reduction in value of non-current assets | -66.10 | ||||
| EBIT | 328.92 | 154.54 | - 301.50 | 344.96 | 784.17 |
| Other financial income | 475.77 | 143.51 | 11.74 | 18.10 | |
| Other financial expenses | - 221.99 | - 372.90 | - 228.57 | - 365.87 | - 729.83 |
| Net income from associates (fin.) | 10.08 | ||||
| Pre-tax profit | 592.78 | -74.84 | - 518.34 | -20.91 | 72.44 |
| Income taxes | - 128.19 | 3.18 | 114.03 | 119.00 | 1.52 |
| Net earnings | 464.59 | -71.67 | - 404.30 | 98.09 | 73.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 531.36 | 48 044.92 | 48 044.92 | 52 044.92 | 46 273.82 |
| Tangible assets total | 33 531.36 | 48 044.92 | 48 044.92 | 52 044.92 | 46 273.82 |
| Investments total | |||||
| Non-current loans receivable | 90.40 | ||||
| Long term receivables total | 90.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 364.47 | 7 050.49 | |||
| Current other receivables | 590.00 | 1 120.16 | 791.33 | 647.97 | 782.40 |
| Short term receivables total | 7 954.47 | 8 170.65 | 791.33 | 647.97 | 782.40 |
| Cash and bank deposits | 9.27 | 49.38 | 96.67 | 0.04 | |
| Cash and cash equivalents | 9.27 | 49.38 | 96.67 | 0.04 | |
| Balance sheet total (assets) | 41 576.23 | 56 224.83 | 48 885.63 | 52 789.56 | 47 056.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 908.80 | 23 373.38 | 23 301.72 | 22 897.42 | 22 995.51 |
| Profit of the financial year | 464.59 | -71.67 | - 404.30 | 98.09 | 73.96 |
| Shareholders equity total | 23 498.38 | 23 426.72 | 23 022.42 | 23 120.51 | 23 194.47 |
| Provisions | 970.66 | 973.05 | 973.05 | 858.65 | 824.30 |
| Non-current loans from credit institutions | 8 428.80 | 10 253.59 | 9 969.54 | 9 716.66 | |
| Non-current other liabilities | 30.00 | 364.61 | 400.61 | 559.19 | 478.19 |
| Non-current liabilities total | 8 458.80 | 10 618.20 | 10 370.15 | 10 275.85 | 478.19 |
| Current loans from credit institutions | 3 435.98 | 16 052.66 | 3 783.26 | 5 396.80 | 6 245.44 |
| Advances received | 49.52 | 7.36 | 16.50 | ||
| Current trade creditors | 282.85 | 45.00 | 150.27 | 40.00 | |
| Current owed to group member | 3 590.63 | 3 240.36 | 7 133.16 | 9 720.01 | 12 423.66 |
| Other non-interest bearing current liabilities | 1 621.78 | 1 631.00 | 3 509.07 | 3 260.11 | 3 833.69 |
| Current liabilities total | 8 648.39 | 21 206.87 | 14 520.01 | 18 534.55 | 22 559.29 |
| Balance sheet total (liabilities) | 41 576.23 | 56 224.83 | 48 885.63 | 52 789.56 | 47 056.26 |
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