DRAFTMORE ApS — Credit Rating and Financial Key Figures
CVR number: 34474397
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.41 | 160.27 | 173.68 | 323.23 | 104.36 |
| Employee benefit expenses | -18.79 | -0.32 | |||
| EBIT | 55.62 | 159.96 | 173.68 | 323.23 | 104.36 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.21 | -1.75 | -1.86 | -0.34 | -0.00 |
| Pre-tax profit | 54.41 | 158.20 | 171.82 | 322.89 | 104.67 |
| Income taxes | -14.32 | -34.99 | -37.82 | -71.04 | -23.05 |
| Net earnings | 40.09 | 123.22 | 133.99 | 251.85 | 81.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 196.00 | 222.50 | 245.12 | 182.51 | 361.41 |
| Inventories total | 196.00 | 222.50 | 245.12 | 182.51 | 361.41 |
| Current trade debtors | 345.54 | 300.55 | 628.81 | 172.35 | |
| Current other receivables | 26.76 | 81.69 | 82.50 | 71.68 | 69.57 |
| Short term receivables total | 26.76 | 427.23 | 383.05 | 700.50 | 241.92 |
| Cash and bank deposits | 58.65 | 66.52 | |||
| Cash and cash equivalents | 58.65 | 66.52 | |||
| Balance sheet total (assets) | 222.76 | 649.73 | 643.17 | 941.65 | 669.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 200.00 | 30.00 | |||
| Retained earnings | 12.52 | 52.61 | 175.83 | 109.83 | 331.68 |
| Profit of the financial year | 40.09 | 123.22 | 133.99 | 251.85 | 81.62 |
| Shareholders equity total | 172.61 | 295.83 | 429.83 | 681.68 | 563.30 |
| Non-current deferred tax liabilities | 12.35 | 34.99 | 37.82 | 71.04 | 23.05 |
| Non-current liabilities total | 12.35 | 34.99 | 37.82 | 71.04 | 23.05 |
| Current loans from credit institutions | 19.61 | 74.52 | 44.48 | ||
| Current trade creditors | 15.00 | 173.81 | 20.78 | 66.48 | 24.64 |
| Current owed to group member | 35.57 | 37.82 | 58.86 | ||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 3.19 | 70.00 | 74.69 | 84.64 | |
| Current liabilities total | 37.80 | 318.92 | 175.52 | 188.94 | 83.51 |
| Balance sheet total (liabilities) | 222.76 | 649.73 | 643.17 | 941.65 | 669.86 |
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