Dragonfly ApS — Credit Rating and Financial Key Figures

CVR number: 44197006
Vesterbrogade 26, 1620 København V
hello@dragonfly.bz

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-11.66
EBIT-11.66
Other financial income9.32
Other financial expenses-85.20
Net income from associates (fin.)234.16
Pre-tax profit146.62
Income taxes19.26
Net earnings165.88

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies274.15
Investments total274.15
Non-current other receivables752.80
Long term receivables total752.80
Inventories total
Current amounts owed by group member comp.84.72
Current deferred tax assets19.26
Short term receivables total103.98
Cash and bank deposits387.47
Cash and cash equivalents387.47
Balance sheet total (assets)1 518.41

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves234.16
Retained earnings- 234.16
Profit of the financial year165.88
Shareholders equity total205.88
Non-current liabilities total
Current trade creditors3.35
Current owed to participating1 303.56
Other non-interest bearing current liabilities5.63
Current liabilities total1 312.53
Balance sheet total (liabilities)1 518.41
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