Dreier Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34583374
Selma Lagerløfs Vej 6, 6400 Sønderborg
jakobdreier@gmail.com
tel: 21641516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.95 | 242.64 | 91.68 | ||
| Costs of manufacturing | -58.02 | - 119.11 | |||
| External services | - 169.11 | -12.06 | |||
| Rents | -11.00 | ||||
| Gross profit | 57.63 | -50.78 | -86.95 | 73.53 | -27.75 |
| Costs of management | -6.31 | -5.19 | |||
| Employee benefit expenses | -0.53 | ||||
| Total depreciation | -19.75 | ||||
| EBIT | 57.63 | -50.78 | -87.48 | 73.53 | -52.69 |
| Other financial income | 4.29 | ||||
| Other financial expenses | 5.36 | -0.27 | -1.41 | -0.68 | |
| Reduction non-current investment assets | -30.62 | ||||
| Income from other inv. held as non-curr. assets | 47.68 | ||||
| Pre-tax profit | 62.99 | -46.76 | -88.89 | 73.53 | -36.31 |
| Income taxes | -13.86 | ||||
| Net earnings | 49.13 | -46.76 | -88.89 | 73.53 | -36.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 64.35 | 70.24 | 244.68 | ||
| Long term receivables total | 64.35 | 70.24 | 244.68 | ||
| Raw materials and consumables | 162.14 | 23.52 | |||
| Inventories total | 162.14 | 23.52 | |||
| Current trade debtors | 182.71 | 109.81 | 13.81 | ||
| Current other receivables | 18.20 | 103.64 | 1.23 | ||
| Current deferred tax assets | 12.90 | 20.57 | 20.57 | 11.47 | |
| Short term receivables total | 195.61 | 148.59 | 138.03 | 12.70 | |
| Cash and bank deposits | 62.72 | 8.25 | 4.19 | 157.64 | 0.77 |
| Cash and cash equivalents | 62.72 | 8.25 | 4.19 | 157.64 | 0.77 |
| Balance sheet total (assets) | 258.33 | 318.97 | 230.08 | 227.88 | 258.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 44.84 | 94.92 | 94.92 | 94.92 | 110.82 |
| Retained earnings | 10.29 | -36.47 | - 125.37 | -15.37 | |
| Profit of the financial year | 49.13 | -46.76 | -88.89 | 73.53 | -36.31 |
| Shareholders equity total | 173.97 | 138.45 | 49.56 | 123.08 | 139.14 |
| Provisions | 18.57 | ||||
| Non-current owed to group member | 42.95 | 119.00 | |||
| Non-current liabilities total | 42.95 | 119.00 | |||
| Current loans from credit institutions | 38.70 | ||||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 31.80 | 180.52 | 180.52 | 43.27 | |
| Current liabilities total | 84.36 | 180.52 | 180.52 | 43.27 | |
| Balance sheet total (liabilities) | 258.33 | 318.97 | 230.08 | 227.88 | 258.14 |
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