Drico ApS — Credit Rating and Financial Key Figures
CVR number: 41297964
Njalsgade 21 F, 2300 København S
tel: 61330184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.44 | 3 453.66 | -1 180.97 | ||
| Employee benefit expenses | - 543.25 | - 649.21 | |||
| EBIT | 699.44 | 2 910.41 | -1 830.18 | ||
| Other financial expenses | -10.59 | -5.11 | |||
| Pre-tax profit | 20.11 | 314.08 | 699.44 | 2 899.82 | -1 835.29 |
| Income taxes | -4.45 | -72.12 | - 153.45 | - 640.29 | 394.06 |
| Net earnings | 15.67 | 241.96 | 545.99 | 2 259.53 | -1 441.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.36 | ||||
| Current other receivables | 43.76 | ||||
| Short term receivables total | 86.36 | 43.76 | |||
| Cash and bank deposits | 61.61 | 301.74 | 1 100.46 | 4 067.64 | 2 028.94 |
| Cash and cash equivalents | 61.61 | 301.74 | 1 100.46 | 4 067.64 | 2 028.94 |
| Balance sheet total (assets) | 61.61 | 388.10 | 1 100.46 | 4 067.64 | 2 072.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.01 | 15.68 | 329.75 | 875.75 | 3 124.31 |
| Profit of the financial year | 15.67 | 241.96 | 545.99 | 2 259.53 | -1 441.23 |
| Shareholders equity total | 55.68 | 297.63 | 915.75 | 3 175.28 | 1 723.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 1.48 | ||||
| Short-term deferred tax liabilities | 4.45 | 72.12 | 153.45 | 622.29 | 192.22 |
| Other non-interest bearing current liabilities | 18.35 | 31.27 | 270.06 | 156.95 | |
| Current liabilities total | 5.93 | 90.47 | 184.72 | 892.35 | 349.61 |
| Balance sheet total (liabilities) | 61.61 | 388.10 | 1 100.46 | 4 067.64 | 2 072.69 |
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