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Directorium ApS — Credit Rating and Financial Key Figures
CVR number: 44876973
Limburg Alle 41, 2791 Dragør
samuel@samuelharjanne.com
tel: 26439114
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.39 | 531.55 |
| Employee benefit expenses | - 506.71 | |
| Total depreciation | -1.86 | -11.20 |
| EBIT | 61.53 | 13.63 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | -0.07 |
| Pre-tax profit | 61.53 | 13.56 |
| Income taxes | -10.85 | -4.36 |
| Net earnings | 50.68 | 9.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.14 | 42.94 |
| Tangible assets total | 54.14 | 42.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.56 | 1.59 |
| Current deferred tax assets | 30.64 | |
| Short term receivables total | 29.56 | 32.23 |
| Cash and bank deposits | 17.83 | 59.87 |
| Cash and cash equivalents | 17.83 | 59.87 |
| Balance sheet total (assets) | 101.53 | 135.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 50.68 | |
| Profit of the financial year | 50.68 | 9.20 |
| Shareholders equity total | 90.68 | 99.89 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.85 | |
| Other non-interest bearing current liabilities | 35.16 | |
| Current liabilities total | 10.85 | 35.16 |
| Balance sheet total (liabilities) | 101.53 | 135.05 |
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