Darum Butikscenter ApS — Credit Rating and Financial Key Figures
CVR number: 41148799
Møllebakken 18, St Darum 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.89 | -1.05 | 51.23 | -12.74 |
| EBIT | -34.89 | -1.05 | 51.23 | -12.74 |
| Other financial income | 2.10 | |||
| Other financial expenses | -0.51 | -0.71 | -3.73 | -0.15 |
| Pre-tax profit | -35.40 | -1.76 | 47.51 | -10.78 |
| Income taxes | -3.32 | |||
| Net earnings | -35.40 | -1.76 | 44.19 | -10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 292.25 | |||
| Short term receivables total | 292.25 | |||
| Cash and bank deposits | 87.29 | 92.72 | 1 825.21 | 1 550.36 |
| Cash and cash equivalents | 87.29 | 92.72 | 1 825.21 | 1 550.36 |
| Balance sheet total (assets) | 87.29 | 92.72 | 1 825.21 | 1 842.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 550.00 | 1 745.00 |
| Retained earnings | 82.69 | 54.48 | 52.72 | 96.90 |
| Profit of the financial year | -35.40 | -1.76 | 44.19 | -10.78 |
| Shareholders equity total | 87.29 | 92.72 | 1 646.90 | 1 831.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 149.31 | 1.49 | ||
| Short-term deferred tax liabilities | 3.32 | |||
| Other non-interest bearing current liabilities | 25.68 | 10.00 | ||
| Current liabilities total | 178.31 | 11.49 | ||
| Balance sheet total (liabilities) | 87.29 | 92.72 | 1 825.21 | 1 842.61 |
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