Danrim ApS — Credit Rating and Financial Key Figures
CVR number: 38006525
Cypernsvej 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.69 | 124.01 | 271.03 | 326.96 | 465.74 |
| Employee benefit expenses | - 238.26 | - 239.36 | - 293.25 | - 280.21 | - 342.85 |
| Total depreciation | -44.06 | -63.62 | -63.62 | -53.26 | -31.84 |
| EBIT | -31.64 | - 178.98 | -85.84 | -6.51 | 91.05 |
| Other financial expenses | -0.38 | ||||
| Pre-tax profit | -32.02 | - 178.98 | -85.84 | -6.51 | 91.05 |
| Net earnings | -32.02 | - 178.98 | -85.84 | -6.51 | 91.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.25 | 116.88 | 53.26 | 55.69 | |
| Tangible assets total | 102.25 | 116.88 | 53.26 | 55.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.51 | 15.37 | 30.44 | 27.76 | 22.82 |
| Cash and cash equivalents | 39.51 | 15.37 | 30.44 | 27.76 | 22.82 |
| Balance sheet total (assets) | 141.76 | 132.25 | 83.70 | 27.76 | 78.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.53 | -34.55 | - 213.53 | - 299.37 | - 305.88 |
| Profit of the financial year | -32.02 | - 178.98 | -85.84 | -6.51 | 91.05 |
| Shareholders equity total | 15.45 | - 163.53 | - 249.37 | - 255.88 | - 164.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.52 | 201.09 | |||
| Current owed to participating | 110.00 | ||||
| Short-term deferred tax liabilities | 6.88 | 6.88 | 18.16 | 52.78 | |
| Other non-interest bearing current liabilities | 119.44 | 288.90 | 114.38 | 29.78 | 133.34 |
| Current liabilities total | 126.31 | 295.78 | 333.06 | 283.64 | 243.34 |
| Balance sheet total (liabilities) | 141.76 | 132.25 | 83.70 | 27.76 | 78.51 |
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