&Drape ApS — Credit Rating and Financial Key Figures
CVR number: 39496798
Frederiksgade 1, 1265 København K
Jv@anddrape.com
www.anddrape.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.38 | 3 937.08 | 4 600.18 | 3 914.89 | 4 389.69 |
| Employee benefit expenses | -1 166.30 | -2 351.54 | -3 382.92 | -3 382.69 | -3 337.41 |
| Total depreciation | -31.46 | -84.36 | -52.83 | -25.59 | -21.80 |
| EBIT | 310.61 | 1 501.19 | 1 164.44 | 506.60 | 1 030.48 |
| Other financial income | 0.01 | 1.11 | |||
| Other financial expenses | -14.00 | -17.80 | -43.72 | -9.36 | -3.44 |
| Pre-tax profit | 296.62 | 1 483.38 | 1 120.72 | 497.26 | 1 028.16 |
| Income taxes | -78.55 | - 331.27 | - 274.26 | - 114.77 | - 230.03 |
| Net earnings | 218.06 | 1 152.12 | 846.45 | 382.49 | 798.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.45 | 67.09 | 50.52 | 33.95 | 17.37 |
| Machinery and equipment | 64.78 | 44.80 | 8.54 | 17.53 | 12.30 |
| Tangible assets total | 122.24 | 111.89 | 59.06 | 51.47 | 29.67 |
| Other receivables | 17.90 | 81.49 | 83.21 | 83.21 | 91.86 |
| Investments total | 17.90 | 81.49 | 83.21 | 83.21 | 91.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.15 | 54.67 | 61.56 | 59.33 | 135.31 |
| Prepayments and accrued income | 30.79 | 30.54 | 14.03 | 14.78 | |
| Current other receivables | 30.79 | 58.51 | 8.75 | 8.82 | 97.50 |
| Current deferred tax assets | 6.38 | 9.56 | 8.32 | 0.21 | |
| Short term receivables total | 172.93 | 150.34 | 110.41 | 90.51 | 247.80 |
| Cash and bank deposits | 880.77 | 2 991.22 | 2 332.61 | 4 323.69 | 1 370.32 |
| Cash and cash equivalents | 880.77 | 2 991.22 | 2 332.61 | 4 323.69 | 1 370.32 |
| Balance sheet total (assets) | 1 193.84 | 3 334.94 | 2 585.30 | 4 548.89 | 1 739.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 400.00 | ||
| Retained earnings | 155.76 | - 626.17 | 25.94 | 472.40 | -1 145.11 |
| Profit of the financial year | 218.06 | 1 152.12 | 846.45 | 382.49 | 798.12 |
| Shareholders equity total | 413.83 | 1 565.94 | 1 412.40 | 1 294.89 | - 306.99 |
| Provisions | 2.72 | ||||
| Non-current deferred tax liabilities | 340.37 | 248.19 | 111.73 | ||
| Non-current liabilities total | 340.37 | 248.19 | 111.73 | ||
| Advances received | 1 252.38 | 955.58 | |||
| Current trade creditors | 284.83 | 429.07 | 412.41 | 855.97 | 485.84 |
| Short-term deferred tax liabilities | 57.77 | 17.23 | 1.37 | 167.73 | |
| Other non-interest bearing current liabilities | 434.70 | 982.32 | 510.92 | 1 033.93 | 437.51 |
| Current liabilities total | 777.30 | 1 428.63 | 924.71 | 3 142.27 | 2 046.65 |
| Balance sheet total (liabilities) | 1 193.84 | 3 334.94 | 2 585.30 | 4 548.89 | 1 739.66 |
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