Drattire ApS — Credit Rating and Financial Key Figures
CVR number: 42902284
Miltonsvej 33, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.59 | 334.38 | 107.18 |
| Employee benefit expenses | -48.03 | -21.97 | - 172.25 |
| Total depreciation | -55.24 | -55.24 | -27.62 |
| EBIT | 41.32 | 257.17 | -92.69 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.90 | -0.17 | -4.14 |
| Pre-tax profit | 40.42 | 257.00 | -96.76 |
| Income taxes | -8.89 | -56.94 | 10.28 |
| Net earnings | 31.53 | 200.06 | -86.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.48 | 55.24 | 27.62 |
| Tangible assets total | 110.48 | 55.24 | 27.62 |
| Investments total | 42.62 | 80.02 | |
| Long term receivables total | |||
| Finished products/goods | 448.27 | 693.43 | 591.04 |
| Inventories total | 448.27 | 693.43 | 591.04 |
| Current other receivables | 20.96 | 239.83 | 97.59 |
| Short term receivables total | 20.96 | 239.83 | 97.59 |
| Cash and bank deposits | 36.17 | 16.25 | 0.61 |
| Cash and cash equivalents | 36.17 | 16.25 | 0.61 |
| Balance sheet total (assets) | 615.87 | 1 047.37 | 796.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.53 | 231.59 | |
| Profit of the financial year | 31.53 | 200.06 | -86.48 |
| Shareholders equity total | 71.53 | 271.59 | 185.10 |
| Provisions | 8.89 | 12.15 | |
| Non-current owed to group member | 485.00 | 622.65 | 523.15 |
| Non-current liabilities total | 485.00 | 622.65 | 523.15 |
| Current loans from credit institutions | 50.45 | 87.30 | 79.40 |
| Short-term deferred tax liabilities | 53.68 | ||
| Other non-interest bearing current liabilities | 9.24 | ||
| Current liabilities total | 50.45 | 140.98 | 88.63 |
| Balance sheet total (liabilities) | 615.87 | 1 047.37 | 796.89 |
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