DROT ApS — Credit Rating and Financial Key Figures
CVR number: 27464025
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.10 | -77.69 | -33.60 | -32.25 | -25.16 |
| EBIT | -49.10 | -77.69 | -33.60 | -32.25 | -25.16 |
| Other financial income | 1 563.81 | 698.26 | 76.31 | 18.96 | 1.09 |
| Other financial expenses | -4.52 | -2 572.83 | -6 837.13 | -2 630.05 | - 165.45 |
| Net income from associates (fin.) | -4 736.38 | -1 498.93 | -2 918.28 | ||
| Pre-tax profit | -3 226.19 | -3 451.19 | -9 712.69 | -2 643.34 | - 189.53 |
| Income taxes | - 292.47 | - 135.63 | 66.55 | 5.11 | 7.12 |
| Net earnings | -3 518.65 | -3 586.82 | -9 646.14 | -2 638.23 | - 182.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 4 418.28 | 2 918.28 | |||
| Participating interests | 108 125.00 | 108 601.25 | 108 601.25 | 108 601.25 | 108 601.25 |
| Investments total | 112 543.28 | 111 519.53 | 108 601.25 | 108 601.25 | 108 601.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 126.04 | 2 144.90 | |||
| Current owed by particip. interest comp. | 8 954.34 | 9 028.39 | 1 554.70 | ||
| Current other receivables | 823.18 | 344.42 | 111.19 | ||
| Current deferred tax assets | 48.00 | 86.56 | 71.67 | 78.79 | |
| Short term receivables total | 13 951.57 | 11 517.70 | 1 752.45 | 71.67 | 78.79 |
| Cash and bank deposits | 41.02 | 73.08 | 1 789.63 | 23.11 | 2.32 |
| Cash and cash equivalents | 41.02 | 73.08 | 1 789.63 | 23.11 | 2.32 |
| Balance sheet total (assets) | 127 035.87 | 123 610.32 | 112 643.33 | 109 196.03 | 109 182.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 130 033.11 | 125 514.46 | 120 927.64 | 111 281.50 | 108 643.27 |
| Profit of the financial year | -3 518.65 | -3 586.82 | -9 646.14 | -2 638.23 | - 182.40 |
| Shareholders equity total | 126 653.36 | 123 066.54 | 112 420.40 | 108 782.17 | 108 599.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 30.37 | 325.03 | 6.10 | 3.10 | |
| Short-term deferred tax liabilities | 292.47 | 135.63 | |||
| Other non-interest bearing current liabilities | 59.67 | 83.12 | 216.83 | 385.77 | 557.60 |
| Current liabilities total | 382.51 | 543.78 | 222.93 | 413.87 | 582.60 |
| Balance sheet total (liabilities) | 127 035.87 | 123 610.32 | 112 643.33 | 109 196.03 | 109 182.36 |
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