Dari Meals ApS — Credit Rating and Financial Key Figures
CVR number: 39443694
Kompagnistræde 31, 1208 København K
darimeals@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.35 | 189.47 | 511.14 | 855.75 | 684.87 |
| Employee benefit expenses | - 124.09 | - 167.24 | - 230.94 | - 715.88 | - 625.82 |
| Total depreciation | -32.50 | -32.50 | -68.21 | -15.17 | - 150.00 |
| EBIT | 26.75 | -10.26 | 211.99 | 124.70 | -90.94 |
| Other financial expenses | -0.22 | -0.22 | -4.69 | -1.65 | |
| Pre-tax profit | 26.54 | -10.48 | 207.31 | 123.05 | -90.94 |
| Income taxes | -5.62 | 0.17 | -47.12 | -27.07 | 20.01 |
| Net earnings | 20.91 | -10.31 | 160.18 | 95.98 | -70.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 250.00 | 214.29 | 214.29 | 125.00 |
| Intangible assets total | 250.00 | 250.00 | 214.29 | 214.29 | 125.00 |
| Buildings | 47.67 | 15.17 | |||
| Machinery and equipment | 80.17 | ||||
| Tangible assets total | 80.17 | 47.67 | 15.17 | ||
| Investments total | 42.00 | 113.26 | 113.26 | ||
| Non-current loans receivable | 113.26 | 113.26 | |||
| Long term receivables total | 113.26 | 113.26 | |||
| Inventories total | |||||
| Current deferred tax assets | 26.01 | ||||
| Short term receivables total | 26.01 | ||||
| Cash and bank deposits | 46.96 | 46.94 | 178.70 | 187.07 | 158.78 |
| Cash and cash equivalents | 46.96 | 46.94 | 178.70 | 187.07 | 158.78 |
| Balance sheet total (assets) | 419.12 | 457.87 | 521.41 | 514.62 | 423.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.48 | 40.40 | 30.09 | 190.27 | 286.25 |
| Profit of the financial year | 20.91 | -10.31 | 160.18 | 95.98 | -70.94 |
| Shareholders equity total | 90.40 | 80.09 | 240.27 | 336.25 | 265.32 |
| Capital loans | 168.20 | ||||
| Non-current other liabilities | 184.77 | ||||
| Non-current liabilities total | 168.20 | 184.77 | |||
| Current trade creditors | 65.00 | 79.55 | 20.75 | 12.46 | 14.63 |
| Current owed to participating | 33.45 | 33.45 | 0.65 | ||
| Short-term deferred tax liabilities | 5.62 | 27.07 | |||
| Other non-interest bearing current liabilities | 89.91 | 113.46 | 226.94 | 105.39 | 142.45 |
| Current liabilities total | 160.53 | 193.01 | 281.14 | 178.37 | 157.73 |
| Balance sheet total (liabilities) | 419.12 | 457.87 | 521.41 | 514.62 | 423.04 |
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