DROMA ApS — Credit Rating and Financial Key Figures
CVR number: 33961901
Dronningemarken 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | -14.28 | -14.25 | ||
| Other operating expenses | -7.17 | -51.75 | |||
| EBIT | -31.06 | -66.03 | -14.25 | -15.32 | -20.47 |
| Other financial income | 2.04 | 1.07 | 1.61 | 1.13 | |
| Other financial expenses | -22.84 | -25.19 | -16.81 | -17.49 | -16.46 |
| Pre-tax profit | -51.85 | -90.14 | -29.45 | -31.68 | -36.93 |
| Income taxes | 14.15 | 8.14 | 34.46 | ||
| Net earnings | -51.85 | -75.99 | -21.31 | -31.68 | -2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.75 | ||||
| Inventories total | 51.75 | ||||
| Current amounts owed by group member comp. | 42.91 | 43.98 | 45.08 | 46.21 | |
| Current other receivables | 0.98 | 3.35 | 3.40 | 3.46 | |
| Short term receivables total | 43.89 | 47.33 | 48.48 | 49.67 | |
| Cash and bank deposits | 48.46 | 44.00 | 41.84 | 38.33 | 33.52 |
| Cash and cash equivalents | 48.46 | 44.00 | 41.84 | 38.33 | 33.52 |
| Balance sheet total (assets) | 144.10 | 91.33 | 90.32 | 88.00 | 33.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 531.33 | - 583.18 | - 659.17 | - 680.48 | - 712.16 |
| Profit of the financial year | -51.85 | -75.99 | -21.31 | -31.68 | -2.47 |
| Shareholders equity total | - 503.18 | - 579.17 | - 600.48 | - 632.16 | - 634.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 593.72 | 648.12 | 681.05 | 710.42 | 646.21 |
| Other non-interest bearing current liabilities | 53.56 | 22.39 | 9.75 | 9.75 | 21.94 |
| Current liabilities total | 647.28 | 670.50 | 690.80 | 720.17 | 668.15 |
| Balance sheet total (liabilities) | 144.10 | 91.33 | 90.32 | 88.00 | 33.52 |
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