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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.73 | 323.39 | 456.32 | 562.00 |
| Employee benefit expenses | - 118.88 | - 392.35 | -20.24 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | |
| EBIT | -0.73 | 184.51 | 43.97 | 521.76 |
| Other financial income | 75.00 | 0.07 | ||
| Other financial expenses | -0.34 | -1.52 | ||
| Pre-tax profit | 74.27 | 184.17 | 42.45 | 521.83 |
| Income taxes | -16.50 | -40.50 | -0.44 | - 130.46 |
| Net earnings | 57.77 | 143.67 | 42.01 | 391.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | ||
| Tangible assets total | 80.00 | 60.00 | 40.00 | ||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.23 | 74.69 | 128.84 | ||
| Current other receivables | 75.00 | 148.55 | 75.00 | 305.00 | |
| Short term receivables total | 75.00 | 252.79 | 149.69 | 433.84 | |
| Cash and bank deposits | 1.00 | 1.00 | 63.31 | 77.95 | 282.02 |
| Cash and cash equivalents | 1.00 | 1.00 | 63.31 | 77.95 | 282.02 |
| Balance sheet total (assets) | 101.00 | 76.00 | 396.10 | 287.64 | 755.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | -95.63 | 48.04 | -26.72 | |
| Profit of the financial year | 57.77 | 143.67 | 42.01 | 391.37 | |
| Shareholders equity total | 1.00 | 58.77 | 202.44 | 130.05 | 404.65 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| 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 | ||
| Current liabilities total | 17.23 | 193.66 | 157.58 | 351.20 | |
| Balance sheet total (liabilities) | 101.00 | 76.00 | 396.10 | 287.64 | 755.86 |
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