Drena ApS — Credit Rating and Financial Key Figures
CVR number: 40509054
Solbakkevej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -7.04 | -6.31 | -6.27 | -27.65 |
| EBIT | -14.42 | -7.04 | -6.31 | -6.27 | -27.65 |
| Other financial income | 10.23 | 11.06 | |||
| Other financial expenses | -0.14 | -0.16 | -36.70 | -66.96 | |
| Net income from associates (fin.) | 421.59 | 4 033.59 | |||
| Pre-tax profit | -14.42 | -7.18 | -6.47 | 388.85 | 3 950.04 |
| Income taxes | 7.20 | 17.70 | |||
| Net earnings | -14.42 | -7.18 | -6.47 | 396.05 | 3 967.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.51 | 4 943.39 | |||
| Investments total | 786.51 | 4 943.39 | |||
| Non-current loans receivable | 4.90 | 4.90 | 4.90 | ||
| Long term receivables total | 4.90 | 4.90 | 4.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.65 | ||||
| Current other receivables | 31.83 | ||||
| Current deferred tax assets | 156.44 | 821.46 | |||
| Short term receivables total | 31.83 | 679.09 | 821.46 | ||
| Cash and bank deposits | 24.65 | 18.18 | 19.11 | 590.88 | |
| Cash and cash equivalents | 24.65 | 18.18 | 19.11 | 590.88 | |
| Balance sheet total (assets) | 36.73 | 29.55 | 23.08 | 1 484.71 | 6 355.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 426.49 | 4 460.08 | |||
| Retained earnings | -14.42 | -21.60 | - 454.56 | -4 092.10 | |
| Profit of the financial year | -14.42 | -7.18 | -6.47 | 396.05 | 3 967.73 |
| Shareholders equity total | 25.58 | 18.40 | 11.93 | 407.98 | 4 375.71 |
| Non-current owed to group member | 967.40 | ||||
| Non-current deferred tax liabilities | 3.76 | ||||
| Non-current liabilities total | 971.16 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 23.75 |
| Current owed to participating | 4.90 | 4.90 | 4.90 | 447.66 | 478.69 |
| Short-term deferred tax liabilities | 149.24 | ||||
| Other non-interest bearing current liabilities | 473.58 | 506.41 | |||
| Current liabilities total | 11.15 | 11.15 | 11.15 | 1 076.73 | 1 008.85 |
| Balance sheet total (liabilities) | 36.73 | 29.55 | 23.08 | 1 484.71 | 6 355.73 |
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