Dribe Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38729144
Turbinevej 9, 2860 Søborg
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41 855.00 | -22 645.00 | -9 131.00 | 5 090.00 | -2 727.00 |
| Employee benefit expenses | -12 141.00 | -14 173.00 | -20 823.00 | -16 904.00 | -11 125.00 |
| Other operating expenses | - 266.00 | - 412.00 | |||
| Total depreciation | -15 314.00 | -24 523.00 | -65 363.00 | -21 182.00 | -1 599.00 |
| EBIT | -69 310.00 | -61 607.00 | -95 317.00 | -33 408.00 | -15 451.00 |
| Other financial income | 19.00 | 186.00 | 104.00 | 27.00 | 149.00 |
| Other financial expenses | -3 654.00 | -1 822.00 | -1 316.00 | - 768.00 | - 403.00 |
| Pre-tax profit | -72 945.00 | -63 243.00 | -96 529.00 | -34 149.00 | -15 705.00 |
| Income taxes | 16 199.00 | 15 428.00 | 21 056.00 | 7 504.00 | 3 263.00 |
| Net earnings | -56 746.00 | -47 815.00 | -75 473.00 | -26 645.00 | -12 442.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80 984.00 | 80 945.00 | 36 200.00 | 29 845.00 | |
| Intangible assets total | 80 984.00 | 80 945.00 | 36 200.00 | 29 845.00 | |
| Buildings | 481.00 | 455.00 | 339.00 | 224.00 | 109.00 |
| Machinery and equipment | 3 479.00 | 2 843.00 | 2 204.00 | 1 245.00 | 8 459.00 |
| Tangible assets total | 3 960.00 | 3 298.00 | 2 543.00 | 1 469.00 | 8 568.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 893.00 | 1 221.00 | 1 232.00 | 3 821.00 | 6 436.00 |
| Current amounts owed by group member comp. | 127.00 | 7 540.00 | 1 556.00 | 33.00 | |
| Prepayments and accrued income | 1 752.00 | 1 374.00 | 1 030.00 | 1 980.00 | 3 043.00 |
| Current other receivables | 973.00 | 1 683.00 | 289.00 | 601.00 | 375.00 |
| Current deferred tax assets | 2 348.00 | 1 625.00 | 297.00 | ||
| Short term receivables total | 7 093.00 | 5 903.00 | 10 091.00 | 7 958.00 | 10 184.00 |
| Balance sheet total (assets) | 92 037.00 | 90 146.00 | 48 834.00 | 39 272.00 | 18 752.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 200.00 | 1 300.00 | 1 400.00 | 1 500.00 |
| Other reserves | 63 167.00 | 63 137.00 | 28 236.00 | 23 279.00 | |
| Retained earnings | -53 614.00 | -60 430.00 | -23 444.00 | -4 060.00 | -12 066.00 |
| Profit of the financial year | -56 746.00 | -47 815.00 | -75 473.00 | -26 645.00 | -12 442.00 |
| Shareholders equity total | -46 093.00 | -43 908.00 | -69 381.00 | -6 026.00 | -23 008.00 |
| Provisions | 18 893.00 | 18 485.00 | 8 390.00 | 6 806.00 | 315.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 379.00 | ||||
| Current trade creditors | 4 606.00 | 1 909.00 | 3 969.00 | 4 493.00 | 5 910.00 |
| Current owed to group member | 109 122.00 | 107 760.00 | 85 553.00 | 22 769.00 | 12 836.00 |
| Short-term deferred tax liabilities | 1 332.00 | 207.00 | 8 393.00 | ||
| Other non-interest bearing current liabilities | 3 094.00 | 4 263.00 | 16 674.00 | 7 303.00 | 3 468.00 |
| Accruals and deferred income | 2 415.00 | 1 637.00 | 2 297.00 | 3 720.00 | 3 459.00 |
| Current liabilities total | 119 237.00 | 115 569.00 | 109 825.00 | 38 492.00 | 41 445.00 |
| Balance sheet total (liabilities) | 92 037.00 | 90 146.00 | 48 834.00 | 39 272.00 | 18 752.00 |
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