Drud & Davidsen ApS — Credit Rating and Financial Key Figures
CVR number: 38934627
Bygmarksvej 10, 2605 Brøndby
hej@drudogdavidsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 216.89 | 458.57 | 929.24 | 966.29 | 832.79 |
Wages and salaries | - 387.45 | - 448.02 | - 796.20 | ||
Social security expenses | -15.87 | -0.46 | -7.48 | ||
Employee benefit expenses | -1 042.80 | - 677.45 | |||
EBIT | - 186.43 | 11.02 | 125.56 | -76.51 | 155.34 |
Other financial expenses | -0.78 | -1.28 | -13.03 | -28.82 | -4.91 |
Pre-tax profit | - 187.21 | 9.74 | 112.53 | - 105.34 | 150.42 |
Income taxes | -34.06 | 67.56 | -30.56 | ||
Net earnings | - 187.21 | 9.74 | 78.47 | -37.77 | 119.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.69 | 116.25 | 38.15 | 98.63 | 53.14 |
Current other receivables | 2.04 | 212.54 | |||
Current deferred tax assets | 44.55 | 10.90 | |||
Short term receivables total | 10.73 | 116.25 | 250.69 | 143.18 | 64.04 |
Cash and bank deposits | 46.89 | 135.89 | 295.68 | 144.86 | 270.20 |
Cash and cash equivalents | 46.89 | 135.89 | 295.68 | 144.86 | 270.20 |
Balance sheet total (assets) | 57.62 | 252.15 | 546.37 | 288.04 | 334.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 19.12 | ||||
Retained earnings | 80.36 | -85.78 | -76.02 | 2.45 | -35.32 |
Profit of the financial year | - 187.21 | 9.74 | 78.47 | -37.77 | 119.86 |
Shareholders equity total | -87.73 | -76.05 | 42.45 | 4.68 | 124.54 |
Non-current liabilities total | |||||
Current trade creditors | 13.37 | 20.69 | 0.07 | ||
Current owed to participating | 84.30 | 87.73 | 2.84 | ||
Short-term deferred tax liabilities | 24.03 | ||||
Other non-interest bearing current liabilities | 131.98 | 307.50 | 395.52 | 195.63 | 206.86 |
Current liabilities total | 145.35 | 328.19 | 503.92 | 283.36 | 209.71 |
Balance sheet total (liabilities) | 57.62 | 252.15 | 546.37 | 288.04 | 334.25 |
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