drm-r aps — Credit Rating and Financial Key Figures
CVR number: 40004173
Torvet 21, 6700 Esbjerg
apsg13271@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 989.18 | 4 392.03 | |
| Costs of manufacturing | -2 195.03 | ||
| External services | -2 813.38 | -29.20 | |
| Gross profit | 77.33 | 175.80 | 2 142.87 |
| Costs of management | -24.93 | ||
| Employee benefit expenses | -89.87 | - 617.63 | |
| Other operating expenses | -1.20 | -51.58 | |
| EBIT | -13.74 | - 493.40 | 1 494.47 |
| Other financial expenses | -2.48 | -2.59 | |
| Pre-tax profit | -16.21 | - 495.99 | 1 494.47 |
| Income taxes | - 298.90 | ||
| Net earnings | -16.21 | - 495.99 | 1 195.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.49 | |||
| Current owed by particip. interest comp. | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 106.49 | |
| Cash and bank deposits | 15.47 | 1 318.55 | 1 187.18 | |
| Cash and cash equivalents | 15.47 | 1 318.55 | 1 187.18 | |
| Balance sheet total (assets) | 0.00 | 15.47 | 1 318.55 | 1 293.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | |
| Other reserves | -16.21 | |||
| Profit of the financial year | -16.21 | - 495.99 | 1 195.58 | |
| Shareholders equity total | 0.00 | -16.21 | - 472.20 | 1 195.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.04 | |||
| Current trade creditors | 13.05 | |||
| Other non-interest bearing current liabilities | 31.68 | 1 790.76 | ||
| Current liabilities total | 31.68 | 1 790.76 | 98.10 | |
| Balance sheet total (liabilities) | 0.00 | 15.47 | 1 318.55 | 1 293.68 |
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