Drikud ApS — Credit Rating and Financial Key Figures
CVR number: 42156612
Humlebakken 5, Ågerup 4000 Roskilde
drikudnu@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.16 | -11.62 | -6.16 |
| EBIT | -26.16 | -11.62 | -6.16 |
| Other financial expenses | -1.86 | -3.72 | |
| Pre-tax profit | -28.02 | -11.63 | -9.88 |
| Income taxes | 5.95 | 4.64 | 3.64 |
| Net earnings | -22.07 | -6.99 | -6.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.03 | 62.14 | 62.14 |
| Inventories total | 65.03 | 62.14 | 62.14 |
| Current other receivables | 15.38 | 0.76 | 1.44 |
| Current deferred tax assets | 5.95 | ||
| Short term receivables total | 21.33 | 0.76 | 1.44 |
| Cash and bank deposits | 1.97 | 11.66 | |
| Cash and cash equivalents | 1.97 | 11.66 | |
| Balance sheet total (assets) | 88.33 | 74.55 | 63.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.07 | -29.06 | |
| Profit of the financial year | -22.07 | -6.99 | -6.24 |
| Shareholders equity total | 57.93 | 50.94 | 44.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.02 | ||
| Current owed to participating | 17.85 | ||
| Other non-interest bearing current liabilities | 30.40 | 23.61 | |
| Current liabilities total | 30.40 | 23.61 | 18.87 |
| Balance sheet total (liabilities) | 88.33 | 74.55 | 63.57 |
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