Drinxsystem ApS — Credit Rating and Financial Key Figures
CVR number: 42118206
Maigårdsvej 12 A, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.96 | 482.94 | 292.04 |
| EBIT | 121.96 | 482.94 | 292.04 |
| Other financial income | 12.19 | 20.15 | 3.44 |
| Other financial expenses | -2.38 | -0.47 | -1.88 |
| Pre-tax profit | 131.77 | 502.62 | 293.60 |
| Income taxes | -30.89 | - 111.89 | -80.99 |
| Net earnings | 100.88 | 390.73 | 212.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 268.56 | 865.46 | 1 447.36 |
| Advance payments | 43.22 | ||
| Inventories total | 268.56 | 865.46 | 1 490.57 |
| Current trade debtors | 171.39 | 328.31 | 501.55 |
| Current amounts owed by group member comp. | 412.19 | 332.33 | 11.42 |
| Short term receivables total | 583.58 | 660.65 | 512.97 |
| Cash and bank deposits | 45.63 | 177.46 | 106.41 |
| Cash and cash equivalents | 45.63 | 177.46 | 106.41 |
| Balance sheet total (assets) | 897.76 | 1 703.56 | 2 109.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 100.88 | 491.61 | |
| Profit of the financial year | 100.88 | 390.73 | 212.61 |
| Shareholders equity total | 700.88 | 1 091.61 | 1 304.22 |
| Non-current deferred tax liabilities | 30.89 | 111.89 | 66.42 |
| Non-current liabilities total | 30.89 | 111.89 | 66.42 |
| Advances received | 5.55 | ||
| Current trade creditors | 87.16 | 220.62 | 309.62 |
| Short-term deferred tax liabilities | 24.09 | 111.89 | |
| Other non-interest bearing current liabilities | 78.83 | 255.35 | 312.24 |
| Current liabilities total | 165.99 | 500.06 | 739.30 |
| Balance sheet total (liabilities) | 897.76 | 1 703.56 | 2 109.95 |
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