Drum Station ApS — Credit Rating and Financial Key Figures
CVR number: 40452214
Mejlgade 46, 8000 Aarhus C
jteinvig@gmail.com
www.drumstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.82 | 385.51 | 283.98 | 312.90 | 314.02 |
| Employee benefit expenses | -90.85 | - 203.68 | - 250.00 | - 263.05 | - 311.10 |
| EBIT | 178.97 | 181.83 | 33.98 | 49.85 | 2.93 |
| Other financial income | 0.12 | 10.27 | |||
| Other financial expenses | -12.57 | -13.83 | -5.11 | -47.82 | |
| Pre-tax profit | 166.40 | 168.00 | 28.87 | 2.15 | 13.20 |
| Income taxes | -38.13 | -38.06 | 15.12 | -7.04 | -2.88 |
| Net earnings | 128.28 | 129.94 | 43.99 | -4.89 | 10.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 980.17 | 963.60 | |||
| Finished products/goods | 753.95 | 841.29 | 925.19 | ||
| Inventories total | 753.95 | 841.29 | 925.19 | 980.17 | 963.60 |
| Current trade debtors | 16.77 | 97.58 | 57.46 | 127.84 | 97.04 |
| Prepayments and accrued income | 3.00 | 3.00 | 5.00 | ||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 19.77 | 100.58 | 62.46 | 134.80 | 97.79 |
| Cash and bank deposits | 84.72 | 109.78 | 164.09 | 20.19 | 33.01 |
| Cash and cash equivalents | 84.72 | 109.78 | 164.09 | 20.19 | 33.01 |
| Balance sheet total (assets) | 906.44 | 1 099.66 | 1 199.75 | 1 183.16 | 1 142.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.79 | 175.07 | 305.00 | 349.00 | 344.11 |
| Profit of the financial year | 128.28 | 129.94 | 43.99 | -4.89 | 10.32 |
| Shareholders equity total | 225.07 | 355.00 | 399.00 | 394.11 | 404.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.52 | 54.58 | 67.58 | 150.71 | 90.47 |
| Current owed to participating | 527.77 | 560.61 | |||
| Short-term deferred tax liabilities | 38.13 | 56.35 | 1.87 | 0.97 | |
| Other non-interest bearing current liabilities | 568.73 | 633.72 | 731.30 | 110.57 | 85.92 |
| Current liabilities total | 681.38 | 744.65 | 800.75 | 789.05 | 737.98 |
| Balance sheet total (liabilities) | 906.44 | 1 099.66 | 1 199.75 | 1 183.16 | 1 142.40 |
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