Daring ApS — Credit Rating and Financial Key Figures
CVR number: 42662658
Drejøgade 19, Rindum 6950 Ringkøbing
mette@daringtoimprove.dk
tel: 51940238
www.daringtoimprove.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.48 | 285.26 | 210.66 |
| Employee benefit expenses | -16.88 | - 294.17 | - 308.10 |
| EBIT | 36.61 | 36.60 | -97.44 |
| Other financial expenses | -0.81 | -0.90 | -0.34 |
| Pre-tax profit | 35.80 | -9.81 | -97.78 |
| Income taxes | -7.85 | 1.96 | 21.18 |
| Net earnings | 27.94 | -7.86 | -76.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.44 | 18.75 | 27.50 |
| Current deferred tax assets | 1.96 | 22.08 | |
| Short term receivables total | 76.44 | 20.71 | 49.58 |
| Cash and bank deposits | 104.20 | 186.22 | 54.35 |
| Cash and cash equivalents | 104.20 | 186.22 | 54.35 |
| Balance sheet total (assets) | 180.64 | 206.93 | 103.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 87.94 | 80.08 |
| Profit of the financial year | 27.94 | -7.86 | -76.60 |
| Shareholders equity total | 127.94 | 120.08 | 43.48 |
| Non-current deferred tax liabilities | 7.85 | ||
| Non-current liabilities total | 7.85 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 8.01 | 1.25 | |
| Short-term deferred tax liabilities | 7.85 | ||
| Other non-interest bearing current liabilities | 38.85 | 64.98 | 53.19 |
| Current liabilities total | 44.85 | 86.84 | 60.44 |
| Balance sheet total (liabilities) | 180.64 | 206.93 | 103.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.