DRAUSCHKE CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 31158893
Bredskifte Allé 7, 8210 Aarhus V
td@dcas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 118.08 | 6 896.44 | 7 005.14 | 8 176.31 | 9 846.57 |
| Employee benefit expenses | -5 997.91 | -5 735.22 | -6 313.35 | -7 061.25 | -8 560.00 |
| Total depreciation | - 200.61 | -53.81 | -47.18 | -71.09 | - 124.86 |
| EBIT | -1 080.44 | 1 107.40 | 644.61 | 1 043.97 | 1 161.72 |
| Other financial expenses | -8.61 | -10.75 | -16.82 | -12.10 | -3.60 |
| Pre-tax profit | -1 089.05 | 1 096.65 | 627.79 | 1 031.87 | 1 158.12 |
| Income taxes | 229.90 | - 254.84 | - 136.14 | - 231.57 | - 261.27 |
| Net earnings | - 859.15 | 841.81 | 491.65 | 800.31 | 896.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.33 | 161.52 | 157.78 | 212.67 | 473.44 |
| Tangible assets total | 85.33 | 161.52 | 157.78 | 212.67 | 473.44 |
| Other receivables | 78.70 | 81.70 | 84.79 | 87.98 | 91.26 |
| Investments total | 78.70 | 81.70 | 84.79 | 87.98 | 91.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 972.51 | 1 183.99 | 1 178.26 | 1 544.94 | 1 519.38 |
| Prepayments and accrued income | 290.04 | 216.25 | 239.77 | 298.25 | 369.72 |
| Current other receivables | 197.54 | 398.73 | 373.82 | 277.67 | 362.24 |
| Current deferred tax assets | 214.26 | ||||
| Short term receivables total | 1 674.36 | 1 798.97 | 1 791.85 | 2 120.85 | 2 251.33 |
| Cash and bank deposits | 867.01 | 1 491.00 | 632.24 | 454.54 | 774.05 |
| Cash and cash equivalents | 867.01 | 1 491.00 | 632.24 | 454.54 | 774.05 |
| Balance sheet total (assets) | 2 705.40 | 3 533.19 | 2 666.66 | 2 876.04 | 3 590.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 190.00 | 900.00 | 370.00 | 890.00 | |
| Retained earnings | 685.82 | - 363.33 | - 421.52 | - 299.87 | - 389.56 |
| Profit of the financial year | - 859.15 | 841.81 | 491.65 | 800.31 | 896.85 |
| Shareholders equity total | 326.67 | 1 168.48 | 1 470.13 | 1 370.44 | 1 897.29 |
| Provisions | 62.31 | 17.00 | 13.21 | 6.41 | |
| Non-current other liabilities | 297.76 | ||||
| Non-current liabilities total | 297.76 | ||||
| Current trade creditors | 86.37 | 93.27 | 134.84 | 198.58 | 222.85 |
| Current owed to group member | 25.69 | 14.40 | 20.00 | ||
| Short-term deferred tax liabilities | 13.90 | 42.17 | 147.93 | 235.36 | 268.07 |
| Other non-interest bearing current liabilities | 1 980.70 | 2 166.96 | 871.06 | 1 044.06 | 1 175.45 |
| Current liabilities total | 2 080.97 | 2 302.40 | 1 179.52 | 1 492.39 | 1 686.37 |
| Balance sheet total (liabilities) | 2 705.40 | 3 533.19 | 2 666.66 | 2 876.04 | 3 590.08 |
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