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DURUM ApS — Credit Rating and Financial Key Figures
CVR number: 10130662
Vejrøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -6.72 | -8.21 | -9.01 | -9.87 |
| Gross profit | -8.25 | -6.72 | -8.21 | -9.01 | -9.87 |
| EBIT | -8.25 | -6.72 | -8.21 | -9.01 | -9.87 |
| Other financial income | 5.67 | ||||
| Other financial expenses | -0.40 | -1.94 | -0.03 | -1.31 | -1.04 |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Pre-tax profit | -8.65 | 51.34 | -8.24 | -4.66 | -10.91 |
| Income taxes | 6.44 | ||||
| Net earnings | -2.21 | 51.34 | -8.24 | -4.66 | -10.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 |
| Investments total | 125.29 | 125.22 | 125.22 | 125.22 | 125.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 199.40 | 339.40 | 26.34 | 26.34 | 26.34 |
| Current other receivables | 740.80 | 740.80 | |||
| Current deferred tax assets | 24.99 | 68.82 | 343.73 | ||
| Short term receivables total | 2 940.20 | 1 080.20 | 51.33 | 95.16 | 370.07 |
| Cash and bank deposits | 14.56 | 74.66 | 120.64 | 135.77 | |
| Cash and cash equivalents | 14.56 | 74.66 | 120.64 | 135.77 | |
| Balance sheet total (assets) | 3 065.49 | 1 219.99 | 251.21 | 341.02 | 631.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.93 | -55.14 | -3.80 | -12.04 | -16.70 |
| Profit of the financial year | -2.21 | 51.34 | -8.24 | -4.66 | -10.91 |
| Shareholders equity total | 69.86 | 121.20 | 112.96 | 108.30 | 97.39 |
| Non-current deferred tax liabilities | 2 192.74 | ||||
| Non-current liabilities total | 2 192.74 | ||||
| Current owed to group member | 743.30 | 794.45 | 78.65 | 173.11 | 473.69 |
| Short-term deferred tax liabilities | 244.74 | ||||
| Other non-interest bearing current liabilities | 59.60 | 59.60 | 59.60 | 59.60 | 59.98 |
| Current liabilities total | 802.90 | 1 098.79 | 138.25 | 232.72 | 533.67 |
| Balance sheet total (liabilities) | 3 065.49 | 1 219.99 | 251.21 | 341.02 | 631.06 |
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