DRUMM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34890420
Hedegrænsen 64, 2605 Brøndby
thomas@drumm.dk
tel: 21656597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.14 | 1 163.66 | 1 063.61 | 174.67 | -86.99 |
| Employee benefit expenses | - 731.48 | - 763.25 | - 795.83 | - 156.48 | |
| Total depreciation | -37.69 | -28.26 | -21.20 | -15.90 | -11.92 |
| EBIT | 259.98 | 372.15 | 246.59 | 2.29 | -98.91 |
| Other financial income | 36.30 | ||||
| Other financial expenses | -10.39 | -14.99 | -15.08 | ||
| Pre-tax profit | 249.59 | 357.16 | 231.50 | 2.29 | -62.62 |
| Income taxes | -58.34 | -83.52 | -52.99 | -4.19 | |
| Net earnings | 191.26 | 273.63 | 178.51 | -1.90 | -62.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.06 | 84.80 | 63.60 | 47.70 | 35.77 |
| Tangible assets total | 113.06 | 84.80 | 63.60 | 47.70 | 35.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.50 | 135.29 | 132.72 | 70.00 | 70.00 |
| Current other receivables | 1.52 | 171.81 | 418.75 | 457.04 | |
| Short term receivables total | 129.02 | 307.09 | 132.72 | 488.75 | 527.04 |
| Cash and bank deposits | 1 940.89 | 2 018.79 | 2 086.21 | 1 801.38 | 1 633.00 |
| Cash and cash equivalents | 1 940.89 | 2 018.79 | 2 086.21 | 1 801.38 | 1 633.00 |
| Balance sheet total (assets) | 2 182.97 | 2 410.68 | 2 282.53 | 2 337.83 | 2 195.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 1 429.01 | 1 507.27 | 1 666.50 | 1 727.21 | 1 725.31 |
| Profit of the financial year | 191.26 | 273.63 | 178.51 | -1.90 | -62.62 |
| Shareholders equity total | 1 810.86 | 1 860.90 | 2 039.41 | 1 923.11 | 1 742.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.27 | 6.68 | 8.67 | 16.50 | |
| Current owed to participating | 2.60 | 4.43 | 9.01 | 14.66 | 15.76 |
| Other non-interest bearing current liabilities | 363.23 | 538.67 | 225.44 | 400.06 | 420.87 |
| Current liabilities total | 372.11 | 549.78 | 243.12 | 414.72 | 453.13 |
| Balance sheet total (liabilities) | 2 182.97 | 2 410.68 | 2 282.53 | 2 337.83 | 2 195.82 |
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