Dromo ApS — Credit Rating and Financial Key Figures
CVR number: 40051333
Bavnehøjsvej 28, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 20.00 | |
Gross profit | 20.00 | |
Other operating expenses | -0.80 | |
EBIT | 19.20 | |
Other financial expenses | -0.00 | -0.96 |
Pre-tax profit | 19.20 | -0.96 |
Income taxes | -4.22 | |
Net earnings | 14.97 | -0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 187.50 | 187.50 | |||
Intangible assets total | 187.50 | 187.50 | |||
Tangible assets total | |||||
Holdings in group member companies | 312.50 | 312.50 | |||
Investments total | 312.50 | 312.50 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.00 | ||||
Short term receivables total | 25.00 | ||||
Cash and bank deposits | 0.00 | 0.00 | 40.01 | 0.44 | 0.44 |
Cash and cash equivalents | 0.00 | 0.00 | 40.01 | 0.44 | 0.44 |
Balance sheet total (assets) | 0.00 | 0.00 | 65.01 | 500.44 | 500.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 14.97 | 14.02 | |||
Profit of the financial year | 14.97 | -0.96 | |||
Shareholders equity total | 0.00 | 0.00 | 54.98 | 54.02 | 54.02 |
Non-current deferred tax liabilities | 4.22 | 4.22 | 4.22 | ||
Non-current liabilities total | 4.22 | 4.22 | 4.22 | ||
Current loans from credit institutions | 0.39 | 0.39 | |||
Current owed to participating | 1.01 | 141.81 | 141.81 | ||
Other non-interest bearing current liabilities | 4.80 | 300.00 | 300.00 | ||
Current liabilities total | 5.81 | 442.20 | 442.20 | ||
Balance sheet total (liabilities) | 0.00 | 0.00 | 65.01 | 500.44 | 500.44 |
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