Dragersdal ApS — Credit Rating and Financial Key Figures
CVR number: 41942533
Egeparken 3, 9000 Aalborg
maj@dragersdal.dk
tel: 23843144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 162.36 | |||
| Gross profit | 55.36 | 5.30 | -40.23 | -20.48 |
| Employee benefit expenses | - 211.10 | -30.49 | -4.11 | |
| Total depreciation | -0.23 | |||
| EBIT | - 155.74 | -25.19 | -44.57 | -20.48 |
| Other financial income | 0.07 | |||
| Other financial expenses | -22.08 | -4.37 | -1.42 | |
| Pre-tax profit | - 177.82 | -29.49 | -45.99 | -20.48 |
| Net earnings | - 177.82 | -29.49 | -45.99 | -20.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 232.17 | |||
| Tangible assets total | 232.17 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.21 | 0.43 | ||
| Current other receivables | 5.24 | 3.30 | 3.32 | |
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 14.45 | 3.32 | 3.75 | |
| Cash and bank deposits | 20.87 | 20.48 | ||
| Cash and cash equivalents | 20.87 | 20.48 | ||
| Balance sheet total (assets) | 246.62 | 3.32 | 20.87 | 24.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.00 | 12.00 | ||
| Retained earnings | - 177.82 | - 157.32 | - 232.83 | |
| Profit of the financial year | - 177.82 | -29.49 | -45.99 | -20.48 |
| Shareholders equity total | - 127.82 | - 157.31 | - 142.30 | - 191.30 |
| Non-current loans from credit institutions | 2.00 | 56.58 | ||
| Non-current trade creditors | 0.43 | |||
| Non-current other liabilities | 2.00 | 2.00 | ||
| Non-current liabilities total | 2.00 | 2.00 | 2.00 | 57.01 |
| Current loans from credit institutions | 236.38 | 0.20 | 2.00 | |
| Current trade creditors | 16.00 | |||
| Current owed to participating | 113.02 | |||
| Other non-interest bearing current liabilities | 23.04 | 142.43 | 161.17 | 156.52 |
| Current liabilities total | 372.44 | 158.63 | 161.17 | 158.52 |
| Balance sheet total (liabilities) | 246.62 | 3.32 | 20.87 | 24.23 |
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