Draupnir ApS — Credit Rating and Financial Key Figures
CVR number: 39977796
Åshøjvej 42, 4600 Køge
tel: 26853681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | ||||
| Other operating expenses | -0.81 | -5.04 | -0.27 | -2.79 | |
| EBIT | -1.92 | -5.04 | -0.27 | -2.79 | |
| Other financial income | 0.54 | 1.10 | 1.58 | 1.87 | 5.41 |
| Other financial expenses | -0.00 | -0.03 | -0.12 | -0.46 | -1.78 |
| Pre-tax profit | 0.54 | -0.85 | -3.59 | 1.15 | 0.84 |
| Income taxes | -0.12 | -6.28 | |||
| Net earnings | 0.42 | -0.85 | -3.59 | 1.15 | -5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.86 | ||||
| Short term receivables total | 3.86 | ||||
| Other current investments | 10.14 | 15.88 | 27.83 | 36.63 | 112.71 |
| Cash and bank deposits | 5.00 | 5.00 | 40.25 | 2.12 | 9.55 |
| Cash and cash equivalents | 15.14 | 20.88 | 68.08 | 38.75 | 122.27 |
| Balance sheet total (assets) | 15.14 | 20.88 | 68.08 | 42.60 | 122.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 90.00 |
| Other reserves | 0.42 | 0.42 | |||
| Other restricted equity | 5.45 | ||||
| Retained earnings | -0.42 | ||||
| Profit of the financial year | 0.42 | -0.85 | -3.59 | 1.15 | -5.45 |
| Shareholders equity total | 5.42 | 4.56 | 36.41 | 41.15 | 90.00 |
| Non-current owed to group member | 32.27 | ||||
| Non-current liabilities total | 32.27 | ||||
| Current owed to participating | 9.60 | 16.31 | 31.66 | 1.46 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 9.72 | 16.31 | 31.66 | 1.46 | |
| Balance sheet total (liabilities) | 15.14 | 20.88 | 68.08 | 42.60 | 122.27 |
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