DRAAS - International ApS — Credit Rating and Financial Key Figures
CVR number: 39754592
Katrinebjergvej 65, 8200 Aarhus N
Henry@draas.dk
tel: 86169329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.97 | 282.89 | 343.16 | 647.79 | 791.48 |
| External services | - 149.22 | -92.62 | -41.49 | - 139.06 | - 178.85 |
| Gross profit | 5.74 | 190.27 | 301.68 | 508.72 | 612.63 |
| Employee benefit expenses | - 137.70 | - 295.60 | - 504.31 | - 583.05 | |
| EBIT | 5.74 | 52.57 | 6.07 | 4.41 | 29.58 |
| Other financial income | -0.87 | -2.09 | -2.45 | -3.42 | -2.00 |
| Pre-tax profit | 4.87 | 50.48 | 3.63 | 0.99 | 27.57 |
| Income taxes | -1.07 | -11.14 | -0.80 | -0.22 | -6.07 |
| Net earnings | 3.80 | 39.34 | 2.83 | 0.77 | 21.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.38 | ||||
| Current owed by particip. interest comp. | 2.90 | 3.67 | |||
| Short term receivables total | 2.90 | 55.06 | |||
| Cash and bank deposits | 33.76 | 125.62 | 66.46 | 9.11 | 159.95 |
| Cash and cash equivalents | 33.76 | 125.62 | 66.46 | 9.11 | 159.95 |
| Balance sheet total (assets) | 33.76 | 125.62 | 69.36 | 64.17 | 159.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.80 | 3.14 | 5.97 | 5.97 | |
| Profit of the financial year | 3.80 | 39.34 | 2.83 | 0.77 | 21.51 |
| Shareholders equity total | 13.80 | 53.14 | 55.97 | 56.74 | 77.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 41.86 | |||
| Current owed to participating | 7.20 | 76.40 | |||
| Short-term deferred tax liabilities | 1.07 | 11.11 | 0.80 | 0.22 | 6.07 |
| Other non-interest bearing current liabilities | 19.52 | 12.59 | |||
| Current liabilities total | 19.95 | 72.48 | 13.38 | 7.42 | 82.47 |
| Balance sheet total (liabilities) | 33.76 | 125.62 | 69.36 | 64.17 | 159.95 |
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