Draffiks X1 ApS — Credit Rating and Financial Key Figures
CVR number: 38953281
Løgten Østervej 66, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.74 | 514.12 | 617.50 | 726.02 | - 166.47 |
| Employee benefit expenses | - 591.21 | - 656.89 | - 646.75 | - 737.37 | -11.00 |
| EBIT | -71.47 | - 142.77 | -29.25 | -11.35 | - 155.47 |
| Other financial income | 0.34 | 110.61 | 4.03 | 60.06 | 74.28 |
| Other financial expenses | -33.08 | -5.72 | - 136.02 | -11.27 | -19.49 |
| Income from other inv. held as non-curr. assets | 355.00 | 435.00 | 400.00 | 360.00 | 440.00 |
| Pre-tax profit | 250.79 | 397.13 | 238.76 | 397.44 | 339.32 |
| Income taxes | -59.88 | -83.29 | -66.53 | -88.25 | -74.34 |
| Net earnings | 190.92 | 313.84 | 172.24 | 309.19 | 264.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | |
| Non-current loans receivable | 333.16 | 333.16 | 333.16 | 333.16 | 333.16 |
| Long term receivables total | 333.16 | 333.16 | 333.16 | 333.16 | 333.16 |
| Inventories total | |||||
| Current other receivables | 8.13 | 6.01 | 1.06 | 6.58 | |
| Current deferred tax assets | 28.81 | 19.86 | |||
| Short term receivables total | 36.94 | 6.01 | 20.92 | 6.58 | |
| Other current investments | 219.24 | 286.43 | 336.54 | 387.44 | 542.67 |
| Cash and bank deposits | 55.25 | 58.30 | 63.27 | 41.10 | 60.11 |
| Cash and cash equivalents | 274.49 | 344.74 | 399.81 | 428.54 | 602.78 |
| Balance sheet total (assets) | 607.65 | 1 064.83 | 1 088.98 | 1 132.62 | 1 292.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 70.00 | 100.00 | 110.00 | 70.00 |
| Retained earnings | 54.62 | 175.54 | 389.38 | 451.62 | 690.81 |
| Profit of the financial year | 190.92 | 313.84 | 172.24 | 309.19 | 264.98 |
| Shareholders equity total | 360.54 | 609.38 | 711.62 | 920.81 | 1 075.79 |
| Provisions | 23.74 | 15.98 | 18.92 | ||
| Non-current deferred tax liabilities | 118.88 | ||||
| Non-current liabilities total | 118.88 | ||||
| Current loans from credit institutions | 3.78 | 2.00 | 5.03 | 0.88 | |
| Current trade creditors | 22.54 | ||||
| Current owed to participating | 49.37 | 220.32 | 250.28 | ||
| Short-term deferred tax liabilities | 61.42 | 20.05 | 102.50 | 15.84 | |
| Other non-interest bearing current liabilities | 108.80 | 114.26 | 86.03 | 109.31 | 158.55 |
| Current liabilities total | 223.36 | 336.57 | 361.38 | 211.81 | 197.81 |
| Balance sheet total (liabilities) | 607.65 | 1 064.83 | 1 088.98 | 1 132.62 | 1 292.52 |
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