Darum 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38427687
Breumvej 12, St Darum 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.60 | 193.52 | - 221.50 | 70.24 | 126.15 |
| Total depreciation | - 131.68 | - 131.68 | |||
| EBIT | -66.08 | 61.84 | - 221.50 | 70.24 | 126.15 |
| Other financial income | 6.85 | ||||
| Other financial expenses | -3.49 | -5.07 | -3.13 | -39.05 | - 101.32 |
| Pre-tax profit | -62.72 | 56.77 | - 224.63 | 31.19 | 24.83 |
| Income taxes | 13.83 | -12.56 | 85.89 | 520.91 | - 453.60 |
| Net earnings | -48.89 | 44.21 | - 138.74 | 552.10 | - 428.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 131.68 | ||||
| Intangible assets total | 131.68 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.73 | ||||
| Current amounts owed by group member comp. | 844.28 | 0.84 | 37.18 | 550.89 | |
| Current other receivables | 217.26 | 2 550.60 | 2 528.25 | 2 363.70 | 4 239.63 |
| Current deferred tax assets | 83.80 | 70.40 | 119.95 | 640.86 | 54.55 |
| Short term receivables total | 301.06 | 3 465.29 | 2 649.04 | 3 103.47 | 4 845.07 |
| Cash and bank deposits | 15.87 | 2.40 | 3.23 | 3.41 | 13.68 |
| Cash and cash equivalents | 15.87 | 2.40 | 3.23 | 3.41 | 13.68 |
| Balance sheet total (assets) | 448.61 | 3 467.69 | 2 652.27 | 3 106.88 | 4 858.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.97 | 34.08 | 78.29 | -60.45 | 491.65 |
| Profit of the financial year | -48.89 | 44.21 | - 138.74 | 552.10 | - 428.76 |
| Shareholders equity total | 84.08 | 128.29 | -10.45 | 541.65 | 112.89 |
| Provisions | 381.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 339.40 | 0.38 | 8.75 | 8.94 | |
| Current owed to group member | 343.12 | 2 662.35 | 2 556.48 | 4 355.93 | |
| Other non-interest bearing current liabilities | 21.41 | ||||
| Current liabilities total | 364.53 | 3 339.40 | 2 662.72 | 2 565.23 | 4 364.87 |
| Balance sheet total (liabilities) | 448.61 | 3 467.69 | 2 652.27 | 3 106.88 | 4 858.75 |
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