Daromio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41222239
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.47 | 2 672.10 | 7 684.35 | 18 300.08 | 23 246.12 |
| Employee benefit expenses | - 570.15 | -1 852.73 | -2 706.43 | -6 058.26 | -7 016.30 |
| Other operating expenses | - 281.90 | ||||
| Total depreciation | -3.79 | -56.77 | -82.39 | - 196.92 | - 146.25 |
| EBIT | 31.54 | 762.60 | 4 895.53 | 11 763.01 | 16 083.57 |
| Other financial income | 5.07 | 2.82 | 0.47 | 2.32 | 2.26 |
| Other financial expenses | -3.45 | -26.34 | -21.41 | -6.46 | - 187.17 |
| Pre-tax profit | 33.16 | 739.08 | 4 874.59 | 11 758.87 | 15 898.66 |
| Income taxes | -8.20 | - 178.20 | -1 097.93 | -2 590.87 | -3 559.81 |
| Net earnings | 24.96 | 560.87 | 3 776.66 | 9 167.99 | 12 338.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.17 | 38.47 | |||
| Machinery and equipment | 44.97 | 216.87 | 743.09 | 373.08 | 226.83 |
| Tangible assets total | 101.14 | 255.35 | 743.09 | 373.08 | 226.83 |
| Investments total | 126.19 | 229.62 | 284.46 | 328.30 | |
| Long term receivables total | |||||
| Finished products/goods | 146.74 | 38.56 | 83.67 | 73.08 | 55.29 |
| Inventories total | 146.74 | 38.56 | 83.67 | 73.08 | 55.29 |
| Current trade debtors | 1 224.79 | 824.01 | 2 781.93 | 8 155.34 | 3 883.61 |
| Prepayments and accrued income | 1.85 | 66.40 | 9.41 | 61.06 | 45.52 |
| Current other receivables | 99.82 | 81.36 | 157.91 | 207.22 | 32.17 |
| Current deferred tax assets | 1.54 | 89.23 | 28.57 | 30.24 | |
| Short term receivables total | 1 328.00 | 1 061.00 | 2 949.25 | 8 452.20 | 3 991.54 |
| Cash and bank deposits | 4.33 | 396.84 | 2 378.99 | 5 683.41 | 21 683.02 |
| Cash and cash equivalents | 4.33 | 396.84 | 2 378.99 | 5 683.41 | 21 683.02 |
| Balance sheet total (assets) | 1 580.22 | 1 877.94 | 6 384.61 | 14 866.23 | 26 284.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 560.87 | 3 000.00 | |||
| Retained earnings | - 535.91 | -2 975.04 | 801.62 | 9 969.62 | |
| Profit of the financial year | 24.96 | 560.87 | 3 776.66 | 9 167.99 | 12 338.85 |
| Shareholders equity total | 64.96 | 625.84 | 3 841.62 | 10 009.62 | 22 348.47 |
| Provisions | 66.76 | 164.60 | 40.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.99 | ||||
| Current trade creditors | 602.03 | 246.22 | 78.26 | 124.03 | 139.51 |
| Current owed to participating | 65.09 | 45.53 | |||
| Short-term deferred tax liabilities | 172.58 | 571.75 | 2 139.43 | 1 920.27 | |
| Other non-interest bearing current liabilities | 667.39 | 623.19 | 1 852.98 | 2 593.15 | 1 876.72 |
| Accruals and deferred income | 88.00 | ||||
| Current liabilities total | 1 448.50 | 1 087.51 | 2 502.99 | 4 856.61 | 3 936.50 |
| Balance sheet total (liabilities) | 1 580.22 | 1 877.94 | 6 384.61 | 14 866.23 | 26 284.97 |
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