Drawout ApS — Credit Rating and Financial Key Figures
CVR number: 38953087
Niels Jernes Vej 10, 9220 Aalborg Øst
info@drawout.dk
tel: 31855712
www.drawout.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.77 | 22.96 | 154.68 | -23.05 | 236.28 |
| Other operating expenses | -16.46 | -16.46 | |||
| Total depreciation | -17.44 | -16.46 | |||
| EBIT | 24.33 | 6.50 | 138.21 | -39.52 | 236.28 |
| Other financial income | 52.18 | 12.71 | |||
| Other financial expenses | -4.11 | -6.03 | -7.80 | -5.01 | -7.25 |
| Pre-tax profit | 20.22 | 0.48 | 130.41 | 7.65 | 241.75 |
| Income taxes | -4.50 | -0.51 | -28.75 | 13.38 | 20.38 |
| Net earnings | 15.72 | -0.03 | 101.66 | 21.03 | 262.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 148.15 | 222.95 | 115.23 | 501.22 | |
| Intangible assets total | 148.15 | 222.95 | 115.23 | 501.22 | |
| Tangible assets total | |||||
| Holdings in group member companies | 9.65 | 9.65 | 9.65 | 61.66 | 74.31 |
| Other non-current investments | 402.45 | ||||
| Investments total | 9.65 | 9.65 | 412.10 | 61.66 | 74.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.70 | 94.00 | 70.84 | ||
| Current amounts owed by group member comp. | 301.22 | ||||
| Current other receivables | 11.00 | 13.00 | 9.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 17.70 | 98.00 | 81.84 | 13.00 | 310.22 |
| Cash and bank deposits | 106.13 | 51.35 | 31.24 | 61.02 | 27.50 |
| Cash and cash equivalents | 106.13 | 51.35 | 31.24 | 61.02 | 27.50 |
| Balance sheet total (assets) | 281.64 | 381.95 | 640.42 | 636.90 | 412.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 173.91 | 403.79 | 403.79 | ||
| Retained earnings | 82.94 | -75.24 | - 305.16 | - 403.50 | - 178.68 |
| Profit of the financial year | 15.72 | -0.03 | 101.66 | 21.03 | 262.13 |
| Shareholders equity total | 198.67 | 198.64 | 300.29 | 321.32 | 383.45 |
| Provisions | 4.50 | 5.00 | 33.76 | 20.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 86.15 | 48.75 | |||
| Current owed to group member | 35.72 | 162.11 | 162.11 | 2.11 | |
| Short-term deferred tax liabilities | 34.63 | 5.02 | 5.02 | ||
| Other non-interest bearing current liabilities | 43.84 | 142.59 | 58.11 | 79.32 | 21.45 |
| Current liabilities total | 78.47 | 178.31 | 306.37 | 295.20 | 28.58 |
| Balance sheet total (liabilities) | 281.64 | 381.95 | 640.42 | 636.90 | 412.03 |
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.