DANIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 39245272
Toldboden 3, 8800 Viborg
info@dotranslations.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -1.88 | -2.51 | -2.99 | -3.07 |
| EBIT | -5.71 | -1.88 | -2.51 | -2.99 | -3.07 |
| Other financial income | 154.87 | 109.65 | 3.84 | 330.29 | 1 098.49 |
| Other financial expenses | -0.34 | -5.03 | - 410.33 | -0.49 | -2.15 |
| Net income from associates (fin.) | 250.00 | 500.00 | 380.00 | 500.00 | 100.00 |
| Pre-tax profit | 398.81 | 602.74 | -29.00 | 826.81 | 1 193.27 |
| Income taxes | -32.78 | -23.67 | 89.06 | -71.98 | - 240.90 |
| Net earnings | 366.03 | 579.07 | 60.06 | 754.83 | 952.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.40 | 184.40 | 184.40 | 184.40 | 184.40 |
| Participating interests | 20.00 | ||||
| Investments total | 184.40 | 204.40 | 184.40 | 184.40 | 184.40 |
| Non-current loans receivable | 322.44 | ||||
| Long term receivables total | 322.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 168.28 | 105.38 | 154.73 | 18.55 | 30.51 |
| Short term receivables total | 168.28 | 135.38 | 154.73 | 18.55 | 30.51 |
| Other current investments | 779.35 | 993.88 | 877.75 | 1 347.16 | 2 047.33 |
| Cash and bank deposits | 45.20 | 3.95 | 4.55 | 1.57 | 6.66 |
| Cash and cash equivalents | 824.55 | 997.82 | 882.30 | 1 348.72 | 2 053.99 |
| Balance sheet total (assets) | 1 177.23 | 1 337.60 | 1 221.43 | 1 551.67 | 2 591.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 200.00 | 100.00 | 135.00 |
| Retained earnings | -7.03 | 259.00 | 638.07 | 598.13 | 1 217.96 |
| Profit of the financial year | 366.03 | 579.07 | 60.06 | 754.83 | 952.37 |
| Shareholders equity total | 559.00 | 988.07 | 948.13 | 1 502.96 | 2 355.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 431.06 | 252.88 | 262.21 | 25.56 | 53.34 |
| Short-term deferred tax liabilities | 173.06 | 96.65 | 11.09 | 23.15 | 182.67 |
| Other non-interest bearing current liabilities | 14.11 | ||||
| Current liabilities total | 618.22 | 349.53 | 273.30 | 48.71 | 236.01 |
| Balance sheet total (liabilities) | 1 177.23 | 1 337.60 | 1 221.43 | 1 551.67 | 2 591.34 |
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