DRDAM ApS — Credit Rating and Financial Key Figures
CVR number: 43838199
Ryesgade 14, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.87 | -30.10 |
| EBIT | -5.87 | -30.10 |
| Other financial expenses | -3.44 | |
| Reduction non-current investment assets | - 487.50 | -42.50 |
| Net income from associates (fin.) | 267.11 | |
| Pre-tax profit | - 226.26 | -76.04 |
| Net earnings | - 226.26 | -76.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | 13.33 |
| Investments total | 0.00 | 13.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 92.50 | 50.00 |
| Short term receivables total | 92.50 | 50.00 |
| Cash and bank deposits | 1 741.24 | 1 722.31 |
| Cash and cash equivalents | 1 741.24 | 1 722.31 |
| Balance sheet total (assets) | 1 833.74 | 1 785.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 1 773.74 |
| Profit of the financial year | - 226.26 | -76.04 |
| Shareholders equity total | 1 813.74 | 1 737.70 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | |
| Other non-interest bearing current liabilities | 20.00 | 22.94 |
| Current liabilities total | 20.00 | 47.94 |
| Balance sheet total (liabilities) | 1 833.74 | 1 785.64 |
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