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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.14 | 269.82 | 385.51 | 283.98 | 312.90 |
| Employee benefit expenses | -4.20 | -90.85 | - 203.68 | - 250.00 | - 263.05 |
| EBIT | 68.95 | 178.97 | 181.83 | 33.98 | 49.85 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -8.32 | -12.57 | -13.83 | -5.11 | -47.82 |
| Pre-tax profit | 60.63 | 166.40 | 168.00 | 28.87 | 2.15 |
| Income taxes | -13.84 | -38.13 | -38.06 | 15.12 | -7.04 |
| Net earnings | 46.79 | 128.28 | 129.94 | 43.99 | -4.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 644.42 | 753.95 | 841.29 | 925.19 | 980.17 |
| Inventories total | 644.42 | 753.95 | 841.29 | 925.19 | 980.17 |
| Current trade debtors | 26.79 | 16.77 | 97.58 | 57.46 | 127.84 |
| Prepayments and accrued income | 3.00 | 3.00 | 5.00 | 4.00 | |
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 26.79 | 19.77 | 100.58 | 62.46 | 139.72 |
| Cash and bank deposits | 58.06 | 84.72 | 109.78 | 164.09 | 15.27 |
| Cash and cash equivalents | 58.06 | 84.72 | 109.78 | 164.09 | 15.27 |
| Balance sheet total (assets) | 777.27 | 906.44 | 1 099.66 | 1 199.75 | 1 183.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.79 | 175.07 | 305.00 | 349.00 | |
| Profit of the financial year | 46.79 | 128.28 | 129.94 | 43.99 | -4.89 |
| Shareholders equity total | 96.79 | 225.07 | 355.00 | 399.00 | 394.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.46 | 74.52 | 54.58 | 67.58 | 150.71 |
| Short-term deferred tax liabilities | 13.84 | 38.13 | 56.35 | 1.87 | |
| Other non-interest bearing current liabilities | 540.18 | 568.73 | 633.72 | 731.30 | 638.34 |
| Current liabilities total | 680.48 | 681.38 | 744.65 | 800.75 | 789.05 |
| Balance sheet total (liabilities) | 777.27 | 906.44 | 1 099.66 | 1 199.75 | 1 183.16 |
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