DRAUPNIR INVESTMENT ADVISORS A/S — Credit Rating and Financial Key Figures
CVR number: 35050027
Jernbanegade 23 B, 4000 Roskilde
mail@draupniram.com
tel: 70236810
www.draupniram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.92 | 3 696.56 | 6 628.55 | 12 709.81 | 9 043.58 |
| Employee benefit expenses | - 705.20 | -1 030.30 | -1 284.48 | -2 075.30 | -2 494.66 |
| Total depreciation | -32.14 | -32.14 | -32.14 | -32.14 | -32.14 |
| EBIT | 1 105.58 | 2 634.12 | 5 311.93 | 10 602.38 | 6 516.77 |
| Other financial income | 75.53 | 477.34 | 679.27 | ||
| Other financial expenses | -2.33 | -11.88 | -26.86 | -20.54 | -14.45 |
| Pre-tax profit | 1 103.25 | 2 622.24 | 5 360.60 | 11 059.17 | 7 181.59 |
| Income taxes | - 246.20 | - 594.97 | -1 184.83 | -2 442.29 | -1 648.28 |
| Net earnings | 857.04 | 2 027.27 | 4 175.77 | 8 616.88 | 5 533.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.71 | 128.57 | 96.43 | 64.28 | 32.14 |
| Intangible assets total | 160.71 | 128.57 | 96.43 | 64.28 | 32.14 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 60.40 | 60.40 |
| Investments total | 40.00 | 40.00 | 40.00 | 60.40 | 60.40 |
| Non-current loans receivable | 1 142.93 | 4 301.43 | |||
| Non-current other receivables | 19.67 | 23.10 | 23.80 | 23.80 | 23.80 |
| Long term receivables total | 19.67 | 23.10 | 23.80 | 1 166.74 | 4 325.24 |
| Inventories total | |||||
| Current trade debtors | 393.25 | 490.17 | 538.41 | 1 832.58 | 69.30 |
| Current amounts owed by group member comp. | 355.59 | 200.00 | |||
| Current owed by particip. interest comp. | 3.83 | ||||
| Current other receivables | 7.18 | 2 158.04 | 5 438.30 | 7 904.78 | |
| Current deferred tax assets | 105.03 | 533.17 | |||
| Short term receivables total | 397.07 | 602.38 | 3 229.61 | 7 626.47 | 8 174.08 |
| Cash and bank deposits | 110.63 | 1 028.13 | 1 172.40 | 4 088.91 | 2 788.78 |
| Cash and cash equivalents | 110.63 | 1 028.13 | 1 172.40 | 4 088.91 | 2 788.78 |
| Balance sheet total (assets) | 728.08 | 1 822.19 | 4 562.25 | 13 006.80 | 15 380.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122.58 | 122.58 | 122.58 | 122.58 | 459.68 |
| Retained earnings | - 346.75 | - 489.70 | 37.57 | 2 713.34 | 9 044.24 |
| Profit of the financial year | 857.04 | 2 027.27 | 4 175.77 | 8 616.88 | 5 533.31 |
| Shareholders equity total | 632.88 | 1 660.15 | 4 335.92 | 11 452.80 | 15 037.22 |
| Non-current liabilities total | |||||
| Current bonds | 209.25 | 275.48 | |||
| Current owed to group member | 1.29 | 2.46 | 3.65 | ||
| Short-term deferred tax liabilities | 46.20 | 1 342.29 | 64.28 | ||
| Other non-interest bearing current liabilities | 49.00 | 162.03 | 225.03 | ||
| Current liabilities total | 95.20 | 162.03 | 226.32 | 1 554.00 | 343.42 |
| Balance sheet total (liabilities) | 728.08 | 1 822.19 | 4 562.25 | 13 006.80 | 15 380.64 |
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