Dreymann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37247081
Langelinie 112, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.08 | -17.93 | -10.00 | -7.84 | -1.00 |
| EBIT | -71.08 | -17.93 | -10.00 | -7.84 | -1.00 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -71.09 | -17.93 | -10.00 | -7.84 | -1.00 |
| Income taxes | 15.60 | 3.89 | 2.20 | 1.72 | 0.22 |
| Net earnings | -55.49 | -14.04 | -7.80 | -6.13 | -0.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.60 | ||||
| Inventories total | 9.60 | ||||
| Current amounts owed by group member comp. | 51.44 | 69.37 | 71.57 | 66.28 | |
| Current other receivables | 2.72 | ||||
| Current deferred tax assets | 15.60 | 3.89 | 2.20 | 1.72 | 0.22 |
| Short term receivables total | 18.32 | 55.33 | 71.57 | 73.28 | 66.50 |
| Cash and bank deposits | 18.64 | 6.63 | 6.63 | 6.63 | 6.63 |
| Cash and cash equivalents | 18.64 | 6.63 | 6.63 | 6.63 | 6.63 |
| Balance sheet total (assets) | 46.56 | 61.96 | 78.20 | 79.92 | 73.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.80 | -13.93 | |||
| Profit of the financial year | -55.49 | -14.04 | -7.80 | -6.13 | -0.78 |
| Shareholders equity total | -5.49 | 35.96 | 42.20 | 36.07 | 35.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.32 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 2.73 | ||||
| Current owed to group member | 40.00 | 20.00 | 30.00 | 37.84 | 37.84 |
| Current liabilities total | 52.05 | 26.00 | 36.00 | 43.84 | 37.84 |
| Balance sheet total (liabilities) | 46.56 | 61.96 | 78.20 | 79.92 | 73.14 |
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