Daring ApS
CVR number: 42662658
Drejøgade 19, Rindum 6950 Ringkøbing
mette@daringtoimprove.dk
tel: 51940238
www.daringtoimprove.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.48 | 285.26 |
| Employee benefit expenses | -16.88 | - 294.17 |
| EBIT | 36.61 | 36.60 |
| Other financial expenses | -0.81 | -0.90 |
| Pre-tax profit | 35.80 | -9.81 |
| Income taxes | -7.85 | 1.96 |
| Net earnings | 27.94 | -7.86 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.44 | 18.75 |
| Current deferred tax assets | 1.96 | |
| Short term receivables total | 76.44 | 20.71 |
| Cash and bank deposits | 104.20 | 186.22 |
| Cash and cash equivalents | 104.20 | 186.22 |
| Balance sheet total (assets) | 180.64 | 206.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 87.94 |
| Profit of the financial year | 27.94 | -7.86 |
| Shareholders equity total | 127.94 | 120.08 |
| Non-current deferred tax liabilities | 7.85 | |
| Non-current liabilities total | 7.85 | |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 8.01 | |
| Short-term deferred tax liabilities | 7.85 | |
| Other non-interest bearing current liabilities | 38.85 | 64.98 |
| Current liabilities total | 44.85 | 86.84 |
| Balance sheet total (liabilities) | 180.64 | 206.93 |
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