The Durum ApS — Credit Rating and Financial Key Figures
CVR number: 41015187
Ugandavej 111, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.96 | 367.47 | 471.25 | 874.50 |
| Employee benefit expenses | -69.57 | - 136.26 | - 394.22 | - 673.93 |
| Total depreciation | -30.49 | -41.92 | -41.92 | -41.92 |
| EBIT | 6.90 | 189.28 | 35.11 | 158.65 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.04 | -2.09 | -3.98 | -1.57 |
| Pre-tax profit | 6.86 | 187.20 | 31.13 | 157.20 |
| Income taxes | -1.65 | -48.51 | -8.69 | -36.63 |
| Net earnings | 5.22 | 138.69 | 22.44 | 120.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 68.58 | 57.15 | 45.73 |
| Intangible assets total | 80.00 | 68.58 | 57.15 | 45.73 |
| Machinery and equipment | 121.97 | 91.48 | 60.98 | 30.49 |
| Tangible assets total | 121.97 | 91.48 | 60.98 | 30.49 |
| Investments total | 100.00 | |||
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Raw materials and consumables | 15.00 | |||
| Finished products/goods | 44.99 | 50.00 | 50.00 | |
| Inventories total | 15.00 | 44.99 | 50.00 | 50.00 |
| Current trade debtors | 13.03 | 12.72 | ||
| Current other receivables | -13.03 | |||
| Short term receivables total | 12.72 | |||
| Cash and bank deposits | 211.67 | 355.20 | 783.92 | 657.32 |
| Cash and cash equivalents | 211.67 | 355.20 | 783.92 | 657.32 |
| Balance sheet total (assets) | 528.64 | 660.24 | 964.78 | 783.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 5.22 | 85.00 | 107.44 | |
| Profit of the financial year | 5.22 | 138.69 | 22.44 | 120.57 |
| Shareholders equity total | 45.22 | 183.90 | 206.34 | 268.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.92 | 305.44 | 297.70 | |
| Current owed to participating | 390.54 | 339.23 | 391.46 | 40.58 |
| Short-term deferred tax liabilities | 1.65 | 36.63 | ||
| Other non-interest bearing current liabilities | 39.32 | 137.10 | 61.55 | 140.62 |
| Current liabilities total | 483.42 | 476.34 | 758.44 | 515.52 |
| Balance sheet total (liabilities) | 528.64 | 660.24 | 964.78 | 783.54 |
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