DARK HORSE A/S — Credit Rating and Financial Key Figures
CVR number: 31170044
Frederikshaldvej 37 B, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.27 | - 384.78 | 77.01 | -47.91 | - 104.28 |
| Other operating expenses | -37.26 | ||||
| Total depreciation | - 106.69 | - 258.77 | |||
| EBIT | - 314.96 | - 680.82 | 77.01 | -47.91 | - 104.28 |
| Other financial income | 0.05 | 0.05 | 0.69 | 0.44 | |
| Other financial expenses | -7.35 | -5.76 | -1.18 | -0.25 | |
| Pre-tax profit | - 322.32 | - 686.52 | 75.88 | -47.48 | - 103.83 |
| Income taxes | 3.19 | ||||
| Net earnings | - 322.32 | - 686.52 | 75.88 | -47.48 | - 100.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.34 | 85.85 | |||
| Tangible assets total | 159.34 | 85.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 222.55 | ||||
| Inventories total | 222.55 | ||||
| Current trade debtors | 22.73 | 4.85 | 18.81 | ||
| Prepayments and accrued income | 13.78 | 12.69 | 6.49 | ||
| Current other receivables | 93.28 | 475.03 | 10.77 | 0.10 | 83.93 |
| Current deferred tax assets | 2.38 | ||||
| Short term receivables total | 129.79 | 492.56 | 36.08 | 0.10 | 86.31 |
| Cash and bank deposits | 337.02 | 45.39 | 59.45 | 35.93 | 36.21 |
| Cash and cash equivalents | 337.02 | 45.39 | 59.45 | 35.93 | 36.21 |
| Balance sheet total (assets) | 848.70 | 623.80 | 95.52 | 36.03 | 122.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -23 161.97 | -23 484.28 | -24 170.80 | -24 094.93 | - 302.40 |
| Profit of the financial year | - 322.32 | - 686.52 | 75.88 | -47.48 | - 100.65 |
| Shareholders equity total | -22 984.28 | -23 670.81 | -23 594.93 | -23 642.40 | 96.95 |
| Non-current owed to group member | 23 576.08 | 24 106.08 | 23 656.08 | 23 656.08 | 2.77 |
| Non-current liabilities total | 23 576.08 | 24 106.08 | 23 656.08 | 23 656.08 | 2.77 |
| Current trade creditors | 74.28 | 120.85 | 32.24 | 20.00 | 20.00 |
| Current owed to participating | 77.48 | 12.57 | 2.80 | ||
| Other non-interest bearing current liabilities | 99.14 | 55.11 | 2.14 | 2.36 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 256.90 | 188.53 | 34.37 | 22.36 | 22.80 |
| Balance sheet total (liabilities) | 848.70 | 623.80 | 95.52 | 36.03 | 122.52 |
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