DrN Administration aps — Credit Rating and Financial Key Figures
CVR number: 38759035
Hyldekær 8, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.47 | 1 258.57 | 1 033.02 | 1 061.68 | 789.74 |
| Employee benefit expenses | -30.25 | -1 216.18 | -1 025.38 | - 975.32 | - 857.52 |
| Total depreciation | -1.05 | -12.39 | |||
| EBIT | 48.22 | 42.39 | 6.59 | 73.98 | -67.79 |
| Other financial expenses | -1.04 | -0.88 | 0.05 | 0.35 | |
| Pre-tax profit | 48.22 | 41.34 | 5.72 | 74.02 | -67.44 |
| Income taxes | -11.51 | -8.73 | -2.71 | -17.15 | |
| Net earnings | 36.71 | 32.61 | 3.01 | 56.87 | -67.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.95 | 49.56 | 49.56 | ||
| Tangible assets total | 61.95 | 49.56 | 49.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 19.33 | |||
| Current other receivables | 100.00 | 240.00 | 270.00 | 185.00 | |
| Short term receivables total | 72.00 | 100.00 | 240.00 | 270.00 | 204.33 |
| Cash and bank deposits | 87.56 | 36.03 | 4.86 | 90.39 | 180.10 |
| Cash and cash equivalents | 87.56 | 36.03 | 4.86 | 90.39 | 180.10 |
| Balance sheet total (assets) | 159.56 | 136.03 | 306.81 | 409.95 | 433.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 166.49 | - 129.78 | -97.17 | -94.16 | -37.29 |
| Profit of the financial year | 36.71 | 32.61 | 3.01 | 56.87 | -67.44 |
| Shareholders equity total | 70.22 | 102.83 | 105.84 | 162.71 | 95.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 59.45 | |||
| Current owed to participating | 100.00 | 50.00 | 31.43 | ||
| Short-term deferred tax liabilities | 11.51 | 20.62 | 23.44 | 17.15 | 17.15 |
| Other non-interest bearing current liabilities | 27.83 | 12.59 | 77.53 | 180.09 | 230.67 |
| Current liabilities total | 89.34 | 33.20 | 200.97 | 247.24 | 338.72 |
| Balance sheet total (liabilities) | 159.56 | 136.03 | 306.81 | 409.95 | 433.99 |
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