Darum 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38427830
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 | 20.34 | 9.36 | 339.45 | -11.60 | 41.73 |
| Total depreciation | -19.47 | -19.47 | |||
| EBIT | 0.87 | -10.11 | 339.45 | -11.60 | 41.73 |
| Other financial income | 7.81 | 3.11 | 9.10 | 16.50 | |
| Other financial expenses | -0.11 | -0.08 | -0.03 | -17.79 | |
| Pre-tax profit | 8.68 | -7.12 | 348.48 | 4.87 | 23.94 |
| Income taxes | 2.67 | 1.59 | -76.66 | 179.24 | - 176.28 |
| Net earnings | 11.35 | -5.52 | 271.81 | 184.11 | - 152.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.47 | ||||
| Intangible assets total | 19.47 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 598.56 | 290.13 | 107.57 | ||
| Current other receivables | 405.05 | 320.03 | 169.56 | 986.10 | 2 034.79 |
| Current deferred tax assets | 12.40 | 16.70 | 16.70 | 195.94 | 218.72 |
| Short term receivables total | 417.45 | 1 935.29 | 476.39 | 1 182.04 | 2 361.08 |
| Cash and bank deposits | 10.80 | 11.31 | 1.41 | 43.26 | 1.86 |
| Cash and cash equivalents | 10.80 | 11.31 | 1.41 | 43.26 | 1.86 |
| Balance sheet total (assets) | 447.73 | 1 946.61 | 477.80 | 1 225.30 | 2 362.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.42 | 81.76 | 76.24 | 348.05 | 532.17 |
| Profit of the financial year | 11.35 | -5.52 | 271.81 | 184.11 | - 152.34 |
| Shareholders equity total | 131.76 | 126.24 | 398.05 | 582.17 | 429.82 |
| Provisions | 386.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 817.66 | 0.38 | 8.75 | 8.94 | |
| Current owed to group member | 297.51 | 2.71 | 634.38 | 1 538.18 | |
| Other non-interest bearing current liabilities | 18.46 | 2.71 | 76.66 | 0.00 | |
| Current liabilities total | 315.97 | 1 820.37 | 79.75 | 643.13 | 1 547.12 |
| Balance sheet total (liabilities) | 447.73 | 1 946.61 | 477.80 | 1 225.30 | 2 362.94 |
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