DRCG ApS — Credit Rating and Financial Key Figures
CVR number: 24596028
Præstegårdsvej 66, 8320 Mårslet
rasmaestro@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.31 | -8.56 | -3.53 | -2.88 | -4.59 |
| Gross profit | -8.31 | -8.56 | -3.53 | -2.88 | -4.59 |
| EBIT | -8.31 | -8.56 | -3.53 | -2.88 | -4.59 |
| Other financial expenses | -0.04 | -0.05 | |||
| Pre-tax profit | -8.31 | -8.56 | -3.53 | -2.92 | -4.64 |
| Net earnings | -8.31 | -8.56 | -3.53 | -2.92 | -4.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | ||||
| Short term receivables total | 0.22 | ||||
| Cash and bank deposits | 25.65 | 17.32 | 14.37 | 10.86 | 5.66 |
| Cash and cash equivalents | 25.65 | 17.32 | 14.37 | 10.86 | 5.66 |
| Balance sheet total (assets) | 25.86 | 17.32 | 14.37 | 10.86 | 5.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Retained earnings | - 120.59 | - 128.90 | - 137.46 | - 140.99 | - 143.91 |
| Profit of the financial year | -8.31 | -8.56 | -3.53 | -2.92 | -4.64 |
| Shareholders equity total | -1.40 | -9.96 | -13.49 | -16.41 | -21.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Other non-interest bearing current liabilities | 24.86 | 24.87 | 25.46 | 24.86 | 24.31 |
| Current liabilities total | 27.26 | 27.27 | 27.86 | 27.26 | 26.71 |
| Balance sheet total (liabilities) | 25.86 | 17.32 | 14.37 | 10.86 | 5.66 |
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