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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 570.47 | 3 545.29 | 2 772.22 | 2 061.82 | 2 091.87 |
| External services | -3 208.34 | -3 246.10 | -2 421.45 | -1 556.79 | -1 938.77 |
| Gross profit | 380.13 | 299.19 | 350.77 | 505.02 | 153.10 |
| Wages and salaries | - 390.54 | - 364.66 | - 434.47 | - 397.04 | - 393.42 |
| Social security expenses | -14.09 | -9.58 | -6.95 | -1.96 | -7.52 |
| Total depreciation | -74.31 | -74.31 | -74.31 | -29.46 | |
| EBIT | -24.50 | - 149.37 | - 164.97 | 31.71 | - 277.30 |
| Other financial expenses | -0.81 | -4.39 | -2.18 | -0.73 | -3.24 |
| Pre-tax profit | -25.31 | - 153.76 | - 167.15 | 30.98 | - 280.53 |
| Income taxes | 42.46 | 35.75 | -11.67 | 59.46 | |
| Net earnings | -25.31 | - 111.30 | - 131.40 | 19.31 | - 221.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 117.05 | ||||
| Intangible assets total | 117.05 | ||||
| Buildings | 135.35 | 178.09 | 103.78 | 29.46 | |
| Tangible assets total | 135.35 | 178.09 | 103.78 | 29.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 400.00 | 1 400.00 | 1 455.00 | 1 740.00 | 1 740.00 |
| Inventories total | 1 400.00 | 1 400.00 | 1 455.00 | 1 740.00 | 1 740.00 |
| Current deferred tax assets | 42.46 | 73.12 | 61.45 | 120.90 | |
| Short term receivables total | 42.46 | 73.12 | 61.45 | 120.90 | |
| Cash and bank deposits | 408.62 | 274.36 | 135.62 | 134.69 | 74.28 |
| Cash and cash equivalents | 408.62 | 274.36 | 135.62 | 134.69 | 74.28 |
| Balance sheet total (assets) | 2 061.03 | 1 894.91 | 1 767.51 | 1 965.60 | 1 935.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -99.19 | ||||
| Retained earnings | -74.36 | - 172.59 | - 303.99 | - 284.67 | |
| Profit of the financial year | -25.31 | - 111.30 | - 131.40 | 19.31 | - 221.08 |
| Shareholders equity total | -44.49 | - 105.66 | - 223.98 | - 204.67 | - 425.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.54 | 171.22 | 122.54 | 149.04 | 15.00 |
| Current owed to participating | 1 868.51 | 2 153.51 | |||
| Current owed to group member | 34.20 | 29.70 | 37.20 | 32.70 | 27.70 |
| Other non-interest bearing current liabilities | 1 876.78 | 1 799.65 | 1 831.76 | 120.02 | 164.72 |
| Current liabilities total | 2 105.52 | 2 000.57 | 1 991.50 | 2 170.27 | 2 360.93 |
| Balance sheet total (liabilities) | 2 061.03 | 1 894.91 | 1 767.51 | 1 965.60 | 1 935.18 |
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