DRINA ApS — Credit Rating and Financial Key Figures
CVR number: 36536799
Vestbanevej 43, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.11 | 636.72 | 595.80 | 557.00 | 328.34 |
| Wages and salaries | - 366.58 | - 464.01 | - 557.78 | - 570.81 | - 318.00 |
| Social security expenses | -38.54 | -53.48 | -55.66 | -43.27 | -23.80 |
| Total depreciation | -8.60 | -6.72 | -3.65 | -3.65 | |
| EBIT | -64.01 | 110.63 | -24.35 | -60.73 | -17.10 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -1.64 | -93.23 | -14.74 | -1.83 | -0.10 |
| Pre-tax profit | -65.65 | 17.41 | -39.09 | -62.57 | -16.67 |
| Income taxes | 14.40 | -5.85 | 4.95 | 15.20 | -28.29 |
| Net earnings | -51.25 | 11.56 | -34.14 | -47.37 | -44.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.61 | 14.01 | 7.29 | 3.65 | |
| Tangible assets total | 22.61 | 14.01 | 7.29 | 3.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 60.00 | 45.00 | ||
| Inventories total | 80.00 | 60.00 | 45.00 | ||
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 14.00 | 8.15 | 13.10 | 28.29 | |
| Short term receivables total | 16.00 | 10.15 | 15.10 | 28.29 | |
| Other current investments | 1.17 | ||||
| Cash and bank deposits | 104.00 | 321.66 | 165.75 | 168.98 | 52.91 |
| Cash and cash equivalents | 104.00 | 321.66 | 165.75 | 170.15 | 52.91 |
| Balance sheet total (assets) | 222.61 | 405.82 | 233.14 | 202.09 | 52.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.10 | 42.85 | 54.41 | 20.27 | -27.10 |
| Profit of the financial year | -51.25 | 11.56 | -34.14 | -47.37 | -44.97 |
| Shareholders equity total | 92.85 | 104.41 | 70.27 | 22.90 | -22.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | 1.05 | 1.05 | ||
| Current owed to participating | 68.53 | 72.20 | 70.94 | 70.04 | 56.69 |
| Other non-interest bearing current liabilities | 61.23 | 228.16 | 90.88 | 108.09 | 18.29 |
| Current liabilities total | 129.75 | 301.41 | 162.87 | 179.19 | 74.98 |
| Balance sheet total (liabilities) | 222.61 | 405.82 | 233.14 | 202.09 | 52.91 |
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