Draupnir Invest Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40627081
Jernbanegade 23 B, 4000 Roskilde
ul@draupniram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.50 | -5.00 | -5.00 | -5.00 | -5.00 |
Gross profit | -5.50 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.50 | -5.00 | -5.00 | -5.00 | -5.00 |
Other financial expenses | -0.39 | -0.31 | -0.25 | ||
Pre-tax profit | -5.89 | -5.31 | -5.25 | -5.00 | -5.00 |
Income taxes | 1.30 | 1.19 | 1.17 | 1.10 | 1.10 |
Net earnings | -4.59 | -4.12 | -4.09 | -3.90 | -3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.29 | 2.48 | 3.65 | ||
Current deferred tax assets | 1.30 | 1.19 | 1.17 | 1.10 | 1.10 |
Short term receivables total | 1.30 | 2.48 | 3.65 | 4.75 | 1.10 |
Cash and bank deposits | 39.11 | 33.81 | 28.55 | 23.55 | 23.30 |
Cash and cash equivalents | 39.11 | 33.81 | 28.55 | 23.55 | 23.30 |
Balance sheet total (assets) | 40.41 | 36.29 | 32.20 | 28.30 | 24.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.59 | -8.71 | -12.80 | -16.70 | |
Profit of the financial year | -4.59 | -4.12 | -4.09 | -3.90 | -3.90 |
Shareholders equity total | 35.41 | 31.29 | 27.20 | 23.30 | 19.40 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 40.41 | 36.29 | 32.20 | 28.30 | 24.40 |
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