DRAGONEN 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38785478
Torvet 8, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.12 | 350.50 | 463.79 | 1 014.92 | 1 644.85 |
| Employee benefit expenses | - 307.94 | - 262.01 | - 442.82 | - 892.94 | -1 761.43 |
| Total depreciation | -23.71 | -26.57 | -7.70 | - 118.72 | -41.55 |
| EBIT | 112.47 | 61.92 | 13.27 | 3.26 | - 158.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.37 | -9.81 | -1.84 | -0.45 | -4.88 |
| Pre-tax profit | 107.11 | 52.12 | 11.43 | 2.81 | - 163.00 |
| Income taxes | -24.67 | -13.45 | -2.62 | -0.64 | 35.37 |
| Net earnings | 82.43 | 38.67 | 8.81 | 2.17 | - 127.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.13 | ||||
| Tangible assets total | 13.13 | ||||
| Other receivables | 22.28 | 22.28 | |||
| Investments total | 22.28 | 22.28 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 19.74 | 8.23 | 42.00 | 91.53 | 57.94 |
| Inventories total | 19.74 | 8.23 | 42.00 | 91.53 | 57.94 |
| Current trade debtors | 39.63 | 19.61 | |||
| Prepayments and accrued income | 13.02 | 1.35 | 5.30 | ||
| Current other receivables | 4.89 | 14.42 | 8.74 | 2.45 | |
| Current deferred tax assets | 1.98 | 0.41 | 37.78 | ||
| Short term receivables total | 19.89 | 1.35 | 14.42 | 48.78 | 65.15 |
| Cash and bank deposits | 141.73 | 230.82 | 240.78 | 231.08 | 196.49 |
| Cash and cash equivalents | 141.73 | 230.82 | 240.78 | 231.08 | 196.49 |
| Balance sheet total (assets) | 194.48 | 240.41 | 297.20 | 393.67 | 341.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.72 | -20.29 | 18.38 | 27.19 | 29.36 |
| Profit of the financial year | 82.43 | 38.67 | 8.81 | 2.17 | - 127.63 |
| Shareholders equity total | 29.71 | 68.38 | 77.19 | 79.36 | -48.27 |
| Non-current deferred tax liabilities | 2.62 | ||||
| Non-current liabilities total | 2.62 | ||||
| Current trade creditors | 27.87 | 58.77 | 77.32 | 90.79 | 125.13 |
| Current owed to participating | 7.43 | 39.89 | 30.30 | 30.30 | |
| Short-term deferred tax liabilities | 1.41 | 12.87 | 11.95 | 2.73 | |
| Other non-interest bearing current liabilities | 135.50 | 92.96 | 88.23 | 190.49 | 234.68 |
| Current liabilities total | 164.78 | 172.03 | 217.39 | 314.31 | 390.12 |
| Balance sheet total (liabilities) | 194.48 | 240.41 | 297.20 | 393.67 | 341.85 |
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