Drevelin Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43947176
Aløvej 9 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.89 | 549.51 |
| Employee benefit expenses | -90.00 | - 210.81 |
| Total depreciation | -4.59 | |
| EBIT | 43.90 | 334.12 |
| Other financial income | 0.07 | 1.61 |
| Other financial expenses | -0.43 | -0.81 |
| Pre-tax profit | 43.54 | 334.91 |
| Income taxes | -9.57 | -73.85 |
| Net earnings | 33.97 | 261.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 202.36 | |
| Inventories total | 202.36 | |
| Current trade debtors | 326.16 | 142.62 |
| Current other receivables | 0.12 | |
| Current deferred tax assets | 11.15 | |
| Short term receivables total | 326.16 | 153.88 |
| Cash and bank deposits | 761.86 | 296.51 |
| Cash and cash equivalents | 761.86 | 296.51 |
| Balance sheet total (assets) | 1 290.38 | 450.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.97 | |
| Profit of the financial year | 33.97 | 261.05 |
| Shareholders equity total | 73.97 | 335.02 |
| Non-current liabilities total | ||
| Current trade creditors | 271.82 | 32.13 |
| Current owed to group member | 626.01 | 32.18 |
| Short-term deferred tax liabilities | 9.57 | |
| Other non-interest bearing current liabilities | 309.00 | 51.06 |
| Current liabilities total | 1 216.41 | 115.37 |
| Balance sheet total (liabilities) | 1 290.38 | 450.39 |
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