Draindane ApS — Credit Rating and Financial Key Figures
CVR number: 40197443
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.29 | -52.19 | 49.04 | 18.09 | -19.36 |
| Employee benefit expenses | -1.00 | -4.50 | -1.00 | -1.70 | -2.49 |
| Total depreciation | -50.92 | -59.45 | -55.53 | -55.53 | -55.53 |
| EBIT | - 324.21 | - 116.14 | -7.49 | -39.14 | -77.38 |
| Other financial expenses | -0.09 | -0.92 | -0.22 | -0.26 | |
| Pre-tax profit | - 324.30 | - 117.06 | -7.71 | -39.40 | -77.38 |
| Income taxes | 73.18 | 27.65 | 5.00 | -4.65 | 13.04 |
| Net earnings | - 251.12 | -89.41 | -2.71 | -44.06 | -64.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 504.41 | 486.66 | 431.12 | 375.59 | 320.06 |
| Intangible assets total | 504.41 | 486.66 | 431.12 | 375.59 | 320.06 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.50 | ||||
| Inventories total | 16.50 | ||||
| Current trade debtors | 40.20 | 40.00 | 32.30 | 25.94 | 31.00 |
| Current other receivables | 0.37 | 0.52 | 4.63 | 9.57 | |
| Current deferred tax assets | 184.15 | 16.53 | 4.80 | ||
| Short term receivables total | 224.35 | 56.89 | 32.82 | 30.57 | 45.37 |
| Cash and bank deposits | 138.10 | 17.86 | 87.68 | 91.66 | 31.38 |
| Cash and cash equivalents | 138.10 | 17.86 | 87.68 | 91.66 | 31.38 |
| Balance sheet total (assets) | 866.85 | 561.41 | 551.62 | 497.82 | 413.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 393.44 | 379.59 | |||
| Retained earnings | - 393.44 | - 630.72 | - 340.54 | - 343.25 | - 387.30 |
| Profit of the financial year | - 251.12 | -89.41 | -2.71 | -44.06 | -64.34 |
| Shareholders equity total | - 201.12 | - 290.54 | - 293.25 | - 337.30 | - 401.64 |
| Provisions | 110.97 | 99.85 | 94.85 | 82.63 | 70.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.94 | 1.81 | 21.48 | 8.85 | 11.73 |
| Current owed to group member | 896.83 | 724.37 | 707.84 | 724.71 | 721.79 |
| Other non-interest bearing current liabilities | 12.24 | 25.91 | 20.70 | 18.93 | 11.00 |
| Current liabilities total | 957.01 | 752.09 | 750.02 | 752.49 | 744.53 |
| Balance sheet total (liabilities) | 866.85 | 561.41 | 551.62 | 497.82 | 413.30 |
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