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Draupnir Invest I P/S — Credit Rating and Financial Key Figures

CVR number: 40629130
Jernbanegade 23 B, 4000 Roskilde
ul@draupniram.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 304.65-71.32- 344.55- 406.41-1 164.48
Gross profit- 304.65-71.32- 344.55- 406.41-1 164.48
EBIT- 304.65-71.32- 344.55- 406.41-1 164.48
Other financial income2 737.78240.003 070.023 684.7010 734.43
Other financial expenses-0.68-73.68- 700.00
Pre-tax profit2 432.4595.002 725.473 278.308 869.96
Net earnings2 432.4595.002 725.473 278.308 869.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18 637.7810 325.0035 880.7350 839.51118 451.58
Short term receivables total18 637.7810 325.0035 880.7350 839.51118 451.58
Cash and bank deposits992.11338.41834.071 680.321 227.50
Cash and cash equivalents992.11338.41834.071 680.321 227.50
Balance sheet total (assets)19 629.8810 663.4136 714.8052 519.83119 679.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital19 000.0010 000.0033 131.3547 659.19106 418.27
Share premium account1 837.953 093.329 029.41
Shares repurchased900.002 700.00
Retained earnings-1 879.04553.41-1 981.59-1 906.12-7 727.82
Profit of the financial year2 432.4595.002 725.473 278.308 869.96
Shareholders equity total19 553.4110 648.4136 613.1852 124.69119 289.82
Non-current liabilities total
Current bonds101.62395.14389.26
Other non-interest bearing current liabilities76.4715.00
Current liabilities total76.4715.00101.62395.14389.26
Balance sheet total (liabilities)19 629.8810 663.4136 714.8052 519.83119 679.08
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