Drøsland ApS — Credit Rating and Financial Key Figures
CVR number: 43184458
Nørregade 28 A, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.05 | -18.76 | -30.55 |
| Total depreciation | -1.00 | ||
| EBIT | -9.05 | -18.76 | -31.55 |
| Other financial income | 10.73 | 17.08 | |
| Other financial expenses | -0.15 | -0.52 | -11.95 |
| Pre-tax profit | 1.53 | -2.21 | -43.49 |
| Income taxes | -1.14 | ||
| Net earnings | 0.39 | -2.21 | -43.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.00 | ||
| Tangible assets total | 11.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 415.73 | ||
| Short term receivables total | 415.73 | ||
| Cash and bank deposits | 194.55 | 339.60 | 297.05 |
| Cash and cash equivalents | 194.55 | 339.60 | 297.05 |
| Balance sheet total (assets) | 610.28 | 339.60 | 308.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 560.00 | ||
| Retained earnings | 0.39 | -1.82 | |
| Profit of the financial year | 0.39 | -2.21 | -43.49 |
| Shareholders equity total | 600.39 | 38.18 | -5.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.14 | ||
| Other non-interest bearing current liabilities | 3.75 | 296.42 | 308.36 |
| Current liabilities total | 9.89 | 301.42 | 313.36 |
| Balance sheet total (liabilities) | 610.28 | 339.60 | 308.05 |
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