DRAUMUR ApS — Credit Rating and Financial Key Figures
CVR number: 33259409
Egedalen 17, 3200 Helsinge
bodil@draumur.dk
tel: 29249914
www.draumur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 545.29 | 2 772.22 | 2 061.82 | 2 091.87 | 2 097.34 |
| External services | -3 246.10 | -2 421.45 | -1 556.79 | -1 938.77 | -1 695.78 |
| Gross profit | 299.19 | 350.77 | 505.02 | 153.10 | 401.56 |
| Wages and salaries | - 364.66 | - 434.47 | - 397.04 | - 393.42 | - 374.39 |
| Social security expenses | -9.58 | -6.95 | -1.96 | -7.52 | -11.58 |
| Total depreciation | -74.31 | -74.31 | -74.31 | -29.46 | |
| EBIT | - 149.37 | - 164.97 | 31.71 | - 277.30 | 15.58 |
| Other financial expenses | -4.39 | -2.18 | -0.73 | -3.24 | -46.13 |
| Pre-tax profit | - 153.76 | - 167.15 | 30.98 | - 280.53 | -30.55 |
| Income taxes | 42.46 | 35.75 | -11.67 | 59.46 | 6.44 |
| Net earnings | - 111.30 | - 131.40 | 19.31 | - 221.08 | -24.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.09 | 103.78 | 29.46 | ||
| Tangible assets total | 178.09 | 103.78 | 29.46 | ||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 400.00 | 1 455.00 | 1 740.00 | 1 740.00 | 1 720.00 |
| Inventories total | 1 400.00 | 1 455.00 | 1 740.00 | 1 740.00 | 1 720.00 |
| Current deferred tax assets | 42.46 | 73.12 | 61.45 | 120.90 | 131.62 |
| Short term receivables total | 42.46 | 73.12 | 61.45 | 120.90 | 131.62 |
| Cash and bank deposits | 274.36 | 135.62 | 134.69 | 74.28 | 112.16 |
| Cash and cash equivalents | 274.36 | 135.62 | 134.69 | 74.28 | 112.16 |
| Balance sheet total (assets) | 1 894.91 | 1 767.51 | 1 965.60 | 1 935.18 | 1 984.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.36 | - 172.59 | - 303.99 | - 284.67 | - 501.47 |
| Profit of the financial year | - 111.30 | - 131.40 | 19.31 | - 221.08 | -24.11 |
| Shareholders equity total | - 105.66 | - 223.98 | - 204.67 | - 425.75 | - 445.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.22 | 122.54 | 149.04 | 15.00 | |
| Current owed to participating | 1 868.51 | 2 153.51 | 2 194.57 | ||
| Current owed to group member | 29.70 | 37.20 | 32.70 | 27.70 | 23.15 |
| Other non-interest bearing current liabilities | 1 799.65 | 1 831.76 | 120.02 | 164.72 | 212.64 |
| Current liabilities total | 2 000.57 | 1 991.50 | 2 170.27 | 2 360.93 | 2 430.36 |
| Balance sheet total (liabilities) | 1 894.91 | 1 767.51 | 1 965.60 | 1 935.18 | 1 984.78 |
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