Draupnir ApS — Credit Rating and Financial Key Figures
CVR number: 39977796
Åshøjvej 42, 4600 Køge
tel: 26853681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -5.64 |
EBIT | -1.92 | -5.04 | -0.27 | -2.79 | -5.64 |
Other financial income | 1.10 | 1.58 | 1.87 | 5.41 | 9.21 |
Other financial expenses | -0.03 | -0.12 | -0.46 | -1.78 | -0.45 |
Pre-tax profit | -0.85 | -3.59 | 1.15 | 0.84 | 3.12 |
Income taxes | -6.28 | -0.69 | |||
Net earnings | -0.85 | -3.59 | 1.15 | -5.45 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 15.88 | 27.83 | 36.63 | 112.71 | 106.87 |
Cash and bank deposits | 5.00 | 40.25 | 2.12 | 9.55 | 37.52 |
Cash and cash equivalents | 20.88 | 68.08 | 38.75 | 122.27 | 144.39 |
Balance sheet total (assets) | 20.88 | 68.08 | 42.60 | 122.27 | 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 90.00 | 90.00 |
Other reserves | 0.42 | ||||
Other restricted equity | 5.45 | 0.69 | |||
Profit of the financial year | -0.85 | -3.59 | 1.15 | -5.45 | 2.43 |
Shareholders equity total | 4.56 | 36.41 | 41.15 | 90.00 | 93.12 |
Non-current owed to group member | 32.27 | 51.27 | |||
Non-current liabilities total | 32.27 | 51.27 | |||
Current owed to participating | 16.31 | 31.66 | 1.46 | ||
Current liabilities total | 16.31 | 31.66 | 1.46 | ||
Balance sheet total (liabilities) | 20.88 | 68.08 | 42.60 | 122.27 | 144.39 |
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