Durum House ApS — Credit Rating and Financial Key Figures
CVR number: 42279102
Kisumparken 94, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.85 | 108.99 | |
| Employee benefit expenses | -60.66 | - 204.29 | |
| Total depreciation | -0.00 | ||
| EBIT | -18.81 | -95.30 | |
| Other financial expenses | -7.12 | -9.41 | -4.42 |
| Pre-tax profit | -25.93 | - 104.72 | -4.42 |
| Net earnings | -25.93 | - 104.72 | -4.42 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.00 |
| Current amounts owed by group member comp. | 5.20 |
| Current other receivables | 29.40 |
| Short term receivables total | 34.60 |
| Cash and bank deposits | 38.64 |
| Cash and cash equivalents | 38.64 |
| Balance sheet total (assets) | 73.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.93 | - 130.65 | |
| Profit of the financial year | -25.93 | - 104.72 | -4.42 |
| Shareholders equity total | 14.07 | -90.65 | -95.07 |
| Non-current liabilities total | |||
| Current owed to participating | 17.37 | ||
| Other non-interest bearing current liabilities | 59.18 | 90.65 | 77.70 |
| Current liabilities total | 59.18 | 90.65 | 95.07 |
| Balance sheet total (liabilities) | 73.25 |
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