Daruni ApS — Credit Rating and Financial Key Figures
CVR number: 42858080
Amtsvejen 105 A, Meløse 3320 Skævinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -14.75 | -12.50 |
| EBIT | -12.50 | -14.75 | -12.50 |
| Other financial income | 0.14 | 0.10 | |
| Other financial expenses | -30.38 | -45.59 | |
| Pre-tax profit | -12.50 | -44.98 | -57.99 |
| Net earnings | -12.50 | -44.98 | -57.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 759.46 | 1 107.94 |
| Long term receivables total | 500.00 | 759.46 | 1 107.94 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.50 | 25.89 | 15.02 |
| Cash and cash equivalents | 40.50 | 25.89 | 15.02 |
| Balance sheet total (assets) | 540.50 | 785.35 | 1 122.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -12.50 | -57.48 | |
| Profit of the financial year | -12.50 | -44.98 | -57.99 |
| Shareholders equity total | 28.00 | -16.98 | -74.98 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 512.50 | 802.34 | 1 197.93 |
| Current liabilities total | 512.50 | 802.34 | 1 197.93 |
| Balance sheet total (liabilities) | 540.50 | 785.35 | 1 122.95 |
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