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DRAGØR REVISIONSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12704437
Øresunds Alle 11, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 415.821 726.521 794.11
External services-1 261.27-2 028.03-1 449.14
Gross profit154.54- 301.50344.96850.28968.75
Reduction in value of non-current assets-66.104 639.64
EBIT154.54- 301.50344.96784.175 608.39
Other financial income143.5111.7418.1091.37
Other financial expenses- 372.90- 228.57- 365.87- 729.83- 273.80
Pre-tax profit-74.84- 518.34-20.9172.445 425.96
Income taxes3.18114.03119.001.52-1 224.56
Net earnings-71.67- 404.3098.0973.964 201.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters48 044.9248 044.9252 044.9246 273.8233 894.19
Tangible assets total48 044.9248 044.9252 044.9246 273.8233 894.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 050.49
Current other receivables1 120.16791.33647.97782.40899.93
Short term receivables total8 170.65791.33647.97782.40899.93
Cash and bank deposits9.2749.3896.670.04382.78
Cash and cash equivalents9.2749.3896.670.04382.78
Balance sheet total (assets)56 224.8348 885.6352 789.5647 056.2635 176.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings23 373.3823 301.7222 897.4222 995.5123 069.47
Profit of the financial year-71.67- 404.3098.0973.964 201.40
Shareholders equity total23 426.7223 022.4223 120.5123 194.4727 395.87
Provisions973.05973.05858.65824.301 761.23
Non-current loans from credit institutions10 253.599 969.549 716.66
Non-current trade creditors287.63
Non-current other liabilities364.61400.61559.19478.19383.51
Non-current liabilities total10 618.2010 370.1510 275.85478.19671.15
Current loans from credit institutions16 052.663 783.265 396.806 245.44
Advances received49.527.3616.5023.36
Current trade creditors282.8545.00150.2740.0040.00
Current owed to group member3 240.367 133.169 720.0112 423.663 358.81
Other non-interest bearing current liabilities1 631.003 509.073 260.113 833.691 926.49
Current liabilities total21 206.8714 520.0118 534.5522 559.295 348.66
Balance sheet total (liabilities)56 224.8348 885.6352 789.5647 056.2635 176.90
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