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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.64 | 91.68 | 155.34 | ||
| Costs of manufacturing | - 119.11 | - 241.53 | |||
| External services | - 169.11 | -12.06 | |||
| Rents | -2.00 | ||||
| Gross profit | -50.78 | -86.95 | 73.53 | -27.75 | -91.23 |
| Costs of management | -5.19 | -3.04 | |||
| Employee benefit expenses | -0.53 | ||||
| Other operating expenses | -0.34 | ||||
| Total depreciation | -19.75 | ||||
| EBIT | -50.78 | -87.48 | 73.53 | -52.69 | -91.57 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -0.27 | -1.41 | -0.68 | ||
| Reduction non-current investment assets | -30.62 | ||||
| Income from other inv. held as non-curr. assets | 47.68 | 32.56 | |||
| Pre-tax profit | -46.76 | -88.89 | 73.53 | -36.31 | -59.01 |
| Net earnings | -46.76 | -88.89 | 73.53 | -36.31 | -59.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 64.35 | 70.24 | 244.68 | 282.10 | |
| Long term receivables total | 64.35 | 70.24 | 244.68 | 282.10 | |
| Raw materials and consumables | 162.14 | 23.52 | |||
| Inventories total | 162.14 | 23.52 | |||
| Current trade debtors | 109.81 | 13.81 | |||
| Current other receivables | 18.20 | 103.64 | 1.23 | 31.79 | |
| Current deferred tax assets | 20.57 | 20.57 | 11.47 | ||
| Short term receivables total | 148.59 | 138.03 | 12.70 | 31.79 | |
| Cash and bank deposits | 8.25 | 4.19 | 157.64 | 0.77 | |
| Cash and cash equivalents | 8.25 | 4.19 | 157.64 | 0.77 | |
| Balance sheet total (assets) | 318.97 | 230.08 | 227.88 | 258.14 | 313.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 94.92 | 94.92 | 94.92 | 110.82 | 59.04 |
| Retained earnings | 10.29 | -36.47 | - 125.37 | -15.37 | 0.00 |
| Profit of the financial year | -46.76 | -88.89 | 73.53 | -36.31 | -59.01 |
| Shareholders equity total | 138.45 | 49.56 | 123.08 | 139.14 | 80.04 |
| Provisions | 18.57 | ||||
| Non-current owed to group member | 42.95 | 119.00 | 233.86 | ||
| Non-current liabilities total | 42.95 | 119.00 | 233.86 | ||
| Other non-interest bearing current liabilities | 180.52 | 180.52 | 43.27 | ||
| Current liabilities total | 180.52 | 180.52 | 43.27 | ||
| Balance sheet total (liabilities) | 318.97 | 230.08 | 227.88 | 258.14 | 313.89 |
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