Dround Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40243585
Ny Østergade 3, 1101 København K
hmw@aumento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -28.62 | -13.89 | -10.00 | -10.63 |
| EBIT | -9.11 | -28.62 | -13.89 | -10.00 | -10.63 |
| Other financial income | 16 479.27 | 6 213.61 | 188.69 | 38.36 | |
| Other financial expenses | -37.49 | - 216.09 | -2 687.87 | - 110.31 | - 128.87 |
| Pre-tax profit | 16 432.68 | 5 968.90 | -2 701.76 | 68.38 | - 101.13 |
| Income taxes | -3 321.30 | -1 210.07 | |||
| Net earnings | 13 111.38 | 4 758.83 | -2 701.76 | 68.38 | - 101.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 401.84 | 3 065.21 | |||
| Long term receivables total | 13 401.84 | 3 065.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.43 | ||||
| Current deferred tax assets | 14.69 | 14.69 | 14.69 | ||
| Short term receivables total | 82.12 | 14.69 | 14.69 | ||
| Other current investments | 1 868.89 | 2 257.58 | 3 696.88 | ||
| Cash and bank deposits | 5 375.12 | 65.33 | 11.63 | 33.29 | |
| Cash and cash equivalents | 5 375.12 | 65.33 | 1 880.52 | 2 257.58 | 3 730.17 |
| Balance sheet total (assets) | 18 776.97 | 3 130.54 | 1 962.64 | 2 272.28 | 3 744.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 380.00 | ||||
| Retained earnings | 92.29 | -3 460.19 | 1 298.64 | -1 403.12 | -1 334.74 |
| Profit of the financial year | 13 111.38 | 4 758.83 | -2 701.76 | 68.38 | - 101.13 |
| Shareholders equity total | 14 807.67 | 1 348.64 | -1 353.12 | -1 284.74 | -1 385.87 |
| Non-current owed to group member | 1 453.84 | ||||
| Non-current owed to participating | 3 307.76 | 3 549.01 | 5 122.73 | ||
| Non-current liabilities total | 1 453.84 | 3 307.76 | 3 549.01 | 5 122.73 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 640.00 | ||||
| Short-term deferred tax liabilities | 3 321.30 | 320.07 | |||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 3 969.30 | 328.07 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 18 776.97 | 3 130.54 | 1 962.64 | 2 272.28 | 3 744.86 |
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