Drafthound ApS — Credit Rating and Financial Key Figures
CVR number: 40369171
Refshalevej 163 A, 1432 København K
smh@highbridge.dk
tel: 40482630
www.drafthound.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.17 | -1 150.24 | -1 147.95 | - 553.34 | - 135.44 |
| Employee benefit expenses | - 899.00 | -1 608.65 | -2 035.36 | -2 128.43 | -1 033.46 |
| Other operating expenses | -11.68 | -0.00 | |||
| Total depreciation | -6.09 | -9.83 | -9.83 | -25.75 | |
| EBIT | -1 000.93 | -2 768.72 | -3 193.15 | -2 656.02 | -1 168.90 |
| Other financial income | 100.78 | 15.62 | 0.29 | ||
| Other financial expenses | -17.38 | -10.72 | -96.97 | - 171.83 | |
| Pre-tax profit | -1 018.31 | -2 779.44 | -3 189.34 | -2 812.23 | -1 168.61 |
| Income taxes | 222.70 | 611.37 | 135.86 | 624.04 | |
| Net earnings | - 795.61 | -2 168.07 | -3 053.48 | -2 188.18 | -1 168.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.41 | 13.58 | 3.75 | ||
| Tangible assets total | 23.41 | 13.58 | 3.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.79 | 28.18 | |||
| Current other receivables | 37.55 | 41.43 | 46.91 | 49.63 | 26.51 |
| Current deferred tax assets | 222.70 | 611.48 | 280.24 | 624.04 | 624.04 |
| Short term receivables total | 260.25 | 652.91 | 327.16 | 733.47 | 678.74 |
| Cash and bank deposits | 2 335.20 | 2 341.88 | 215.20 | 679.99 | 32.25 |
| Cash and cash equivalents | 2 335.20 | 2 341.88 | 215.20 | 679.99 | 32.25 |
| Balance sheet total (assets) | 2 618.86 | 3 008.36 | 546.10 | 1 413.46 | 710.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.07 | 48.07 | 48.07 | 57.86 | 57.86 |
| Share premium account | 2 938.18 | 6 104.08 | |||
| Asset revaluation reserve | -6 104.08 | ||||
| Retained earnings | 0.82 | 2 143.40 | -24.67 | 3 025.93 | 837.75 |
| Profit of the financial year | - 795.61 | -2 168.07 | -3 053.48 | -2 188.18 | -1 168.61 |
| Shareholders equity total | 2 191.46 | 23.39 | -3 030.08 | 895.62 | - 273.00 |
| Non-current loans from credit institutions | 2 868.66 | 3 109.22 | |||
| Non-current liabilities total | 2 868.66 | 3 109.22 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 4.42 | 16.99 |
| Current owed to participating | 310.00 | 310.00 | 967.00 | ||
| Other non-interest bearing current liabilities | 417.40 | 106.31 | 146.97 | 203.42 | |
| Current liabilities total | 427.40 | 116.31 | 466.97 | 517.84 | 983.99 |
| Balance sheet total (liabilities) | 2 618.86 | 3 008.36 | 546.10 | 1 413.46 | 710.99 |
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