Draghouse ApS — Credit Rating and Financial Key Figures
CVR number: 37038245
Skelbækgade 42, 1717 København V
draghousecph@gmail.com
tel: 27124889
https://www.facebook.com/draghousecph/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.94 | 72.98 | 176.46 | ||
| Other operating income | 64.75 | 16.19 | |||
| External services | 165.71 | -94.66 | - 186.81 | ||
| Gross profit | 72.23 | 43.06 | 5.83 | -15.84 | -55.50 |
| EBIT | 72.23 | 43.06 | 5.83 | -15.84 | -55.50 |
| Other financial expenses | -0.76 | -2.98 | -1.06 | -1.28 | |
| Pre-tax profit | 71.46 | 40.08 | 4.77 | -17.12 | -55.50 |
| Income taxes | -15.95 | -10.00 | -1.11 | ||
| Net earnings | 55.51 | 30.07 | 3.66 | -17.12 | -55.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.75 | 69.19 | |||
| Current deferred tax assets | 1.93 | 1.92 | |||
| Short term receivables total | 64.75 | 69.19 | 1.93 | 1.92 | |
| Cash and bank deposits | 136.74 | 87.23 | 87.23 | 138.11 | 91.15 |
| Cash and cash equivalents | 136.74 | 87.23 | 87.23 | 138.11 | 91.15 |
| Balance sheet total (assets) | 136.74 | 151.97 | 156.42 | 140.05 | 93.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.60 | 89.12 | 79.19 | 82.85 | 65.73 |
| Profit of the financial year | 55.51 | 30.07 | 3.66 | -17.12 | -55.50 |
| Shareholders equity total | 89.12 | 119.19 | 122.85 | 105.73 | 50.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.56 | 4.56 | |||
| Current owed to participating | 1.16 | 21.16 | |||
| Short-term deferred tax liabilities | 16.72 | 10.00 | 1.20 | ||
| Other non-interest bearing current liabilities | 30.91 | 22.78 | 32.36 | 28.59 | 17.10 |
| Current liabilities total | 47.62 | 32.78 | 33.56 | 34.31 | 42.83 |
| Balance sheet total (liabilities) | 136.74 | 151.97 | 156.42 | 140.05 | 93.07 |
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