DARTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030593
Hasselvej 21, 3650 Ølstykke
pedro@dot.vu
tel: 28590378
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.05 | -10.17 | |
| EBIT | -12.05 | -10.17 | |
| Other financial expenses | -0.09 | -0.21 | -1.23 |
| Pre-tax profit | -12.14 | -10.38 | -1.23 |
| Net earnings | -12.14 | -10.38 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.36 | ||||
| Non-current loans receivable | 76.15 | 56.06 | 56.06 | 56.06 | |
| Long term receivables total | 76.15 | 56.06 | 56.06 | 56.06 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 76.15 | ||||
| Cash and bank deposits | 28.75 | 18.37 | 16.79 | ||
| Cash and cash equivalents | 76.15 | 28.75 | 18.37 | 16.79 | |
| Balance sheet total (assets) | 76.15 | 76.15 | 84.81 | 74.43 | 73.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.14 | -22.52 | |||
| Profit of the financial year | -12.14 | -10.38 | -1.23 | ||
| Shareholders equity total | 0.00 | 0.00 | 27.86 | 17.48 | 16.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.90 | 2.90 | 2.90 | ||
| Other non-interest bearing current liabilities | 76.15 | 76.15 | 54.06 | 54.06 | 54.06 |
| Current liabilities total | 76.15 | 76.15 | 56.95 | 56.95 | 56.95 |
| Balance sheet total (liabilities) | 76.15 | 76.15 | 84.81 | 74.43 | 73.20 |
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