DRX BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42723037
Letvadvej 27, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.93 | 42.55 | 41.23 |
| Employee benefit expenses | -22.06 | -47.41 | -62.01 |
| EBIT | -18.13 | -4.86 | -20.79 |
| Other financial expenses | -0.03 | -0.12 | -0.03 |
| Pre-tax profit | -18.16 | -4.98 | -20.81 |
| Income taxes | 4.00 | 1.00 | 5.00 |
| Net earnings | -14.16 | -3.98 | -15.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.53 | 5.56 | 9.60 |
| Current deferred tax assets | 4.00 | 5.00 | 10.00 |
| Short term receivables total | 9.53 | 10.56 | 19.60 |
| Cash and bank deposits | 29.15 | 24.42 | 1.38 |
| Cash and cash equivalents | 29.15 | 24.42 | 1.38 |
| Balance sheet total (assets) | 38.67 | 34.98 | 20.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.16 | -18.14 | |
| Profit of the financial year | -14.16 | -3.98 | -15.81 |
| Shareholders equity total | 25.84 | 21.86 | 6.04 |
| Non-current liabilities total | |||
| Current trade creditors | 8.33 | 8.00 | |
| Current owed to participating | 9.01 | ||
| Other non-interest bearing current liabilities | 4.51 | 5.13 | 5.93 |
| Current liabilities total | 12.84 | 13.13 | 14.94 |
| Balance sheet total (liabilities) | 38.67 | 34.98 | 20.98 |
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