Draupnir Invest I P/S — Credit Rating and Financial Key Figures
CVR number: 40629130
Jernbanegade 23 B, 4000 Roskilde
ul@draupniram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 103.30 | - 289.41 | - 304.65 | -71.32 | - 344.55 |
Gross profit | - 103.30 | - 289.41 | - 304.65 | -71.32 | - 344.55 |
EBIT | - 103.30 | - 289.41 | - 304.65 | -71.32 | - 344.55 |
Other financial income | 855.56 | 2 800.00 | 2 737.78 | 240.00 | 3 070.02 |
Other financial expenses | -2.58 | -1.31 | -0.68 | -73.68 | |
Pre-tax profit | 749.68 | 2 509.28 | 2 432.45 | 95.00 | 2 725.47 |
Net earnings | 749.68 | 2 509.28 | 2 432.45 | 95.00 | 2 725.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 28 700.00 | 28 700.00 | 18 637.78 | 10 325.00 | 35 880.73 |
Short term receivables total | 28 700.00 | 28 700.00 | 18 637.78 | 10 325.00 | 35 880.73 |
Cash and bank deposits | 152.97 | 11.57 | 992.11 | 338.41 | 834.07 |
Cash and cash equivalents | 152.97 | 11.57 | 992.11 | 338.41 | 834.07 |
Balance sheet total (assets) | 28 852.97 | 28 711.57 | 19 629.88 | 10 663.41 | 36 714.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 28 000.00 | 28 000.00 | 19 000.00 | 10 000.00 | 33 131.35 |
Share premium account | 1 837.95 | ||||
Shares repurchased | 700.00 | 900.00 | |||
Retained earnings | - 700.00 | -1 882.32 | -1 879.04 | 553.41 | -1 981.59 |
Profit of the financial year | 749.68 | 2 509.28 | 2 432.45 | 95.00 | 2 725.47 |
Shareholders equity total | 28 749.68 | 28 626.96 | 19 553.41 | 10 648.41 | 36 613.18 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 103.30 | 84.61 | 76.47 | 15.00 | 101.62 |
Current liabilities total | 103.30 | 84.61 | 76.47 | 15.00 | 101.62 |
Balance sheet total (liabilities) | 28 852.97 | 28 711.57 | 19 629.88 | 10 663.41 | 36 714.80 |
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