DrN Regnskab & Revision ApS — Credit Rating and Financial Key Figures
CVR number: 39587459
Hyldekær 8, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | 323.39 | 456.32 | 562.00 | 8.66 |
| Employee benefit expenses | - 118.88 | - 392.35 | -20.24 | -30.00 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -0.73 | 184.51 | 43.97 | 521.76 | -41.34 |
| Other financial income | 75.00 | 0.07 | 0.37 | ||
| Other financial expenses | -0.34 | -1.52 | |||
| Pre-tax profit | 74.27 | 184.17 | 42.45 | 521.83 | -40.97 |
| Income taxes | -16.50 | -40.50 | -0.44 | - 130.46 | |
| Net earnings | 57.77 | 143.67 | 42.01 | 391.37 | -40.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.23 | 74.69 | 128.84 | 32.05 | |
| Current other receivables | 75.00 | 148.55 | 75.00 | 305.00 | 265.00 |
| Short term receivables total | 75.00 | 252.79 | 149.69 | 433.84 | 297.05 |
| Cash and bank deposits | 1.00 | 63.31 | 77.95 | 282.02 | 234.34 |
| Cash and cash equivalents | 1.00 | 63.31 | 77.95 | 282.02 | 234.34 |
| Balance sheet total (assets) | 76.00 | 396.10 | 287.64 | 755.86 | 551.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | -95.63 | 48.04 | -26.72 | 369.64 |
| Profit of the financial year | 57.77 | 143.67 | 42.01 | 391.37 | -40.97 |
| Shareholders equity total | 58.77 | 202.44 | 130.05 | 404.65 | 368.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 17.23 | 59.47 | 43.70 | 174.14 | |
| Other non-interest bearing current liabilities | 9.19 | 113.88 | 177.06 | 182.72 | |
| Current liabilities total | 17.23 | 193.66 | 157.58 | 351.20 | 182.72 |
| Balance sheet total (liabilities) | 76.00 | 396.10 | 287.64 | 755.86 | 551.39 |
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