Drinxsystem ApS — Credit Rating and Financial Key Figures
CVR number: 42118206
Maigårdsvej 12 A, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.96 | 482.94 | 292.04 | 1 341.33 |
| EBIT | 121.96 | 482.94 | 292.04 | 1 341.33 |
| Other financial income | 12.19 | 20.15 | 3.44 | 8.10 |
| Other financial expenses | -2.38 | -0.47 | -1.88 | -1.04 |
| Pre-tax profit | 131.77 | 502.62 | 293.60 | 1 348.39 |
| Income taxes | -30.89 | - 111.89 | -80.99 | - 299.22 |
| Net earnings | 100.88 | 390.73 | 212.61 | 1 049.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 268.56 | 865.46 | 1 447.36 | 2 259.43 |
| Advance payments | 43.22 | |||
| Inventories total | 268.56 | 865.46 | 1 490.57 | 2 259.43 |
| Current trade debtors | 171.39 | 328.31 | 501.55 | 840.50 |
| Current amounts owed by group member comp. | 412.19 | 332.33 | 11.42 | 326.20 |
| Short term receivables total | 583.58 | 660.65 | 512.97 | 1 166.70 |
| Cash and bank deposits | 45.63 | 177.46 | 106.41 | 203.51 |
| Cash and cash equivalents | 45.63 | 177.46 | 106.41 | 203.51 |
| Balance sheet total (assets) | 897.76 | 1 703.56 | 2 109.95 | 3 629.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 100.88 | 491.61 | 704.23 | |
| Profit of the financial year | 100.88 | 390.73 | 212.61 | 1 049.17 |
| Shareholders equity total | 700.88 | 1 091.61 | 1 304.22 | 2 353.39 |
| Non-current deferred tax liabilities | 30.89 | 111.89 | 66.42 | 299.22 |
| Non-current liabilities total | 30.89 | 111.89 | 66.42 | 299.22 |
| Advances received | 5.55 | |||
| Current trade creditors | 87.16 | 220.62 | 309.62 | 483.60 |
| Short-term deferred tax liabilities | 24.09 | 111.89 | 66.42 | |
| Other non-interest bearing current liabilities | 78.83 | 255.35 | 312.24 | 427.00 |
| Current liabilities total | 165.99 | 500.06 | 739.30 | 977.02 |
| Balance sheet total (liabilities) | 897.76 | 1 703.56 | 2 109.95 | 3 629.64 |
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