DARLING CREATIVE STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36072342
Niels Hemmingsens Gade 1, 1153 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.79 | 2 547.35 | 2 364.83 | 2 363.14 | 4 470.18 |
| Employee benefit expenses | -1 987.77 | -2 113.03 | -2 311.80 | -2 212.39 | -2 660.50 |
| EBIT | 327.02 | 434.32 | 53.03 | 150.75 | 1 809.69 |
| Other financial income | 6.12 | 3.14 | 0.06 | 4.09 | |
| Other financial expenses | -12.33 | -8.60 | -13.30 | -2.31 | -13.48 |
| Pre-tax profit | 320.81 | 428.86 | 39.78 | 148.44 | 1 800.30 |
| Income taxes | -77.22 | -86.80 | -24.46 | -35.38 | - 400.80 |
| Net earnings | 243.59 | 342.06 | 15.32 | 113.07 | 1 399.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 43.44 | 43.44 | 45.84 | 43.44 | 71.35 |
| Long term receivables total | 43.44 | 43.44 | 45.84 | 43.44 | 71.35 |
| Finished products/goods | 33.50 | 33.50 | 33.50 | 45.84 | 45.84 |
| Inventories total | 33.50 | 33.50 | 33.50 | 45.84 | 45.84 |
| Current trade debtors | 580.09 | 558.76 | 579.63 | 1 230.80 | 1 412.84 |
| Prepayments and accrued income | 205.31 | 283.35 | 54.87 | ||
| Current other receivables | 589.49 | 57.63 | |||
| Current deferred tax assets | 23.28 | ||||
| Short term receivables total | 1 169.58 | 821.70 | 886.26 | 1 285.67 | 1 412.84 |
| Cash and bank deposits | 1 036.95 | 718.55 | 2 082.27 | 666.77 | 1 392.72 |
| Cash and cash equivalents | 1 036.95 | 718.55 | 2 082.27 | 666.77 | 1 392.72 |
| Balance sheet total (assets) | 2 283.47 | 1 617.19 | 3 047.87 | 2 041.72 | 2 922.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 284.58 | 528.18 | 870.24 | 885.55 | 498.62 |
| Profit of the financial year | 243.59 | 342.06 | 15.32 | 113.07 | 1 399.50 |
| Shareholders equity total | 978.18 | 920.24 | 935.55 | 1 048.62 | 1 948.12 |
| Provisions | 13.40 | 56.78 | 70.17 | ||
| Non-current other liabilities | 46.70 | 46.70 | |||
| Non-current deferred tax liabilities | 46.70 | 46.70 | 51.45 | ||
| Non-current liabilities total | 46.70 | 46.70 | 46.70 | 46.70 | 51.45 |
| Current loans from credit institutions | 0.12 | 12.28 | 13.00 | 47.16 | |
| Current trade creditors | 21.15 | 99.30 | 836.45 | 88.84 | 153.28 |
| Short-term deferred tax liabilities | 28.82 | 8.15 | 73.29 | 70.80 | |
| Other non-interest bearing current liabilities | 945.10 | 473.73 | 746.00 | 784.27 | 651.94 |
| Accruals and deferred income | 250.00 | 400.00 | |||
| Current liabilities total | 1 245.19 | 593.47 | 1 995.44 | 946.40 | 923.18 |
| Balance sheet total (liabilities) | 2 283.47 | 1 617.19 | 3 047.87 | 2 041.72 | 2 922.76 |
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