Darios Truffles ApS — Credit Rating and Financial Key Figures
CVR number: 42433926
Sydmarken 32, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 977.96 | 1 610.08 | 1 715.06 | 1 759.38 |
| Employee benefit expenses | - 401.78 | - 949.63 | - 968.00 | -1 063.64 |
| EBIT | 576.19 | 660.44 | 747.06 | 695.74 |
| Other financial income | 2.23 | 1.09 | ||
| Other financial expenses | -43.88 | -38.48 | -25.06 | -23.02 |
| Pre-tax profit | 532.31 | 621.97 | 724.23 | 673.80 |
| Income taxes | - 117.10 | - 136.82 | - 163.70 | - 150.41 |
| Net earnings | 415.21 | 485.15 | 560.53 | 523.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.80 | 58.80 | 58.80 | 44.10 |
| Tangible assets total | 58.80 | 58.80 | 58.80 | 44.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.00 | 62.03 | 282.08 | 384.52 |
| Inventories total | 26.00 | 62.03 | 282.08 | 384.52 |
| Current trade debtors | 471.44 | 584.88 | 501.07 | 498.28 |
| Current other receivables | 42.93 | 42.93 | 42.93 | 40.52 |
| Short term receivables total | 514.37 | 627.81 | 544.00 | 538.80 |
| Cash and bank deposits | 1 026.94 | 1 316.63 | 1 350.78 | 1 420.74 |
| Cash and cash equivalents | 1 026.94 | 1 316.63 | 1 350.78 | 1 420.74 |
| Balance sheet total (assets) | 1 626.11 | 2 065.27 | 2 235.66 | 2 388.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 450.00 | 500.00 | 500.00 |
| Retained earnings | - 400.00 | - 434.79 | - 449.64 | - 404.00 |
| Profit of the financial year | 415.21 | 485.15 | 560.53 | 523.39 |
| Shareholders equity total | 455.21 | 540.36 | 650.89 | 659.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 349.96 | 237.28 | 383.27 | 476.97 |
| Current owed to participating | 393.40 | 634.68 | 604.86 | 609.03 |
| Short-term deferred tax liabilities | 117.10 | 253.92 | 266.36 | 209.42 |
| Other non-interest bearing current liabilities | 310.44 | 399.03 | 330.28 | 433.33 |
| Current liabilities total | 1 170.90 | 1 524.91 | 1 584.76 | 1 728.76 |
| Balance sheet total (liabilities) | 1 626.11 | 2 065.27 | 2 235.66 | 2 388.15 |
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