Durumbar.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39102390
Ålekistevej 145, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | 934.27 | 1 381.62 | 1 298.75 | |
| Employee benefit expenses | - 649.26 | - 770.75 | -1 223.47 | -1 347.54 | |
| Total depreciation | -20.94 | ||||
| EBIT | -11.91 | 285.01 | - 770.75 | 137.22 | -48.79 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.20 | -1.93 | -1.21 | ||
| Pre-tax profit | -11.91 | 284.81 | 343.75 | 136.00 | -48.38 |
| Income taxes | -62.66 | -75.63 | -29.92 | ||
| Net earnings | -11.91 | 222.15 | 268.13 | 106.08 | -48.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.81 | |||
| Short term receivables total | 50.00 | 50.81 | |||
| Cash and bank deposits | 97.07 | 482.19 | 512.58 | 447.95 | 339.58 |
| Cash and cash equivalents | 97.07 | 482.19 | 512.58 | 447.95 | 339.58 |
| Balance sheet total (assets) | 147.07 | 482.19 | 563.39 | 447.95 | 339.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38.09 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 23.83 | -13.50 | 40.23 | 246.31 | |
| Profit of the financial year | -11.91 | 222.15 | 268.13 | 106.08 | -48.38 |
| Shareholders equity total | 50.00 | 272.15 | 419.03 | 296.31 | 247.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 97.07 | 210.04 | 144.36 | 151.64 | 91.65 |
| Current liabilities total | 97.07 | 210.04 | 144.36 | 151.64 | 91.65 |
| Balance sheet total (liabilities) | 147.07 | 482.19 | 563.39 | 447.95 | 339.58 |
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