DRC Group ApS — Credit Rating and Financial Key Figures
CVR number: 41950994
Munkholmvej 6, 4300 Holbæk
munkholmvej6@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.09 | -4.75 | -4.88 | -6.63 |
| EBIT | -8.09 | -4.75 | -4.88 | -6.63 |
| Other financial expenses | -0.04 | -2.81 | -21.67 | -2.36 |
| Reduction non-current investment assets | -10.00 | |||
| Net income from associates (fin.) | 5.00 | |||
| Pre-tax profit | -8.13 | -7.56 | -31.54 | -8.99 |
| Income taxes | 0.78 | 0.02 | 1.39 | 1.85 |
| Net earnings | -7.35 | -7.54 | -30.15 | -7.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 |
| Participating interests | 30.00 | 30.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.95 | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | ||
| Current deferred tax assets | 65.54 | 16.93 | 27.33 | |
| Short term receivables total | 85.54 | 20.00 | 16.93 | 42.28 |
| Cash and bank deposits | 4.37 | 4.60 | 4.72 | 3.72 |
| Cash and cash equivalents | 4.37 | 4.60 | 4.72 | 3.72 |
| Balance sheet total (assets) | 149.91 | 84.60 | 71.66 | 96.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.35 | -14.89 | -45.04 | |
| Profit of the financial year | -7.35 | -7.54 | -30.15 | -7.14 |
| Shareholders equity total | 32.65 | 25.11 | -5.04 | -12.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.13 |
| Current owed to participating | 50.00 | 55.00 | 56.67 | 58.39 |
| Current owed to group member | 1.99 | 1.99 | ||
| Short-term deferred tax liabilities | 64.77 | 15.54 | 9.49 | |
| Other non-interest bearing current liabilities | 32.17 | |||
| Current liabilities total | 117.27 | 59.49 | 76.70 | 108.18 |
| Balance sheet total (liabilities) | 149.91 | 84.60 | 71.66 | 96.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.