DRACHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32765378
Klostervej 164, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.21 | ||||
| External services | - 237.29 | ||||
| Gross profit | 37.93 | -13.36 | -58.26 | 28.98 | -4.91 |
| Total depreciation | -16.70 | ||||
| EBIT | 21.23 | -13.36 | -58.26 | 28.98 | -4.91 |
| Other financial expenses | -0.51 | -0.73 | -0.39 | -0.86 | |
| Pre-tax profit | 21.23 | -13.87 | -59.00 | 28.59 | -5.77 |
| Income taxes | -4.67 | ||||
| Net earnings | 16.56 | -13.87 | -59.00 | 28.59 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.46 | 23.04 | 23.04 | 23.04 | |
| Tangible assets total | 46.46 | 23.04 | 23.04 | 23.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.23 | 54.59 | 3.17 | 15.57 | 15.57 |
| Inventories total | 85.23 | 54.59 | 3.17 | 15.57 | 15.57 |
| Current owed by particip. interest comp. | 8.17 | 8.17 | |||
| Current other receivables | 9.48 | 31.42 | 6.40 | 6.40 | |
| Short term receivables total | 9.48 | 31.42 | 14.57 | 14.57 | |
| Cash and bank deposits | 29.05 | 0.18 | |||
| Cash and cash equivalents | 29.05 | 0.18 | |||
| Balance sheet total (assets) | 114.28 | 110.72 | 57.62 | 53.17 | 53.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.05 | 53.10 | 39.23 | -35.31 | -16.84 |
| Profit of the financial year | 16.56 | -13.87 | -59.00 | 28.59 | -5.77 |
| Shareholders equity total | 109.61 | 89.23 | 30.23 | 43.28 | 27.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.65 | 1.12 | 8.58 | ||
| Current trade creditors | 17.72 | ||||
| Current owed to participating | 3.77 | 2.74 | |||
| Short-term deferred tax liabilities | 4.67 | ||||
| Other non-interest bearing current liabilities | 8.77 | 17.21 | |||
| Current liabilities total | 4.67 | 21.49 | 27.38 | 9.89 | 25.79 |
| Balance sheet total (liabilities) | 114.28 | 110.72 | 57.62 | 53.17 | 53.17 |
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