DARUMA ApS — Credit Rating and Financial Key Figures
CVR number: 31177030
Fuglevænget 26, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -10.34 | -2.16 | |||
| Other financial income | 4.73 | 1.05 | |||
| Other financial expenses | 2.16 | -6.17 | -1.19 | ||
| Pre-tax profit | -5.61 | -2.16 | -6.17 | 1.05 | -1.19 |
| Net earnings | -5.61 | -2.16 | -6.17 | 1.05 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 442.31 | ||||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 447.31 | |||
| Cash and bank deposits | 443.88 | 442.31 | 437.19 | 236.00 | |
| Cash and cash equivalents | 443.88 | 442.31 | 437.19 | 236.00 | |
| Balance sheet total (assets) | 448.88 | 447.31 | 442.31 | 437.19 | 236.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329.49 | 323.88 | 323.47 | 311.14 | 112.19 |
| Profit of the financial year | -5.61 | -2.16 | -6.17 | 1.05 | -1.19 |
| Shareholders equity total | 448.88 | 446.72 | 442.31 | 437.19 | 236.00 |
| Non-current trade creditors | 0.59 | ||||
| Non-current liabilities total | 0.59 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 448.88 | 447.31 | 442.31 | 437.19 | 236.00 |
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