DARKMOON.DK, DISKOTEKER ApS
CVR number: 30562119
Kærupvej 1 C, Kærehave 4100 Ringsted
tel: 70268808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.00 | 249.00 | 521.00 | 593.00 | 302.87 |
| Employee benefit expenses | - 290.00 | - 105.00 | - 181.00 | - 197.00 | - 216.58 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | 305.00 | 144.00 | 340.00 | 381.00 | 86.29 |
| Other financial income | 20.00 | 10.00 | 10.00 | 18.00 | 30.03 |
| Other financial expenses | - 246.00 | -4.00 | -3.00 | -2.00 | -5.34 |
| Pre-tax profit | 79.00 | 150.00 | 347.00 | 397.00 | 110.98 |
| Income taxes | -73.00 | -33.00 | -76.00 | -88.00 | -24.42 |
| Net earnings | 6.00 | 117.00 | 271.00 | 309.00 | 86.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 119.00 | 9.00 | 38.00 | 23.00 |
| Current amounts owed by group member comp. | 624.00 | 565.00 | 403.00 | 999.00 | 909.70 |
| Current other receivables | 74.00 | 10.00 | |||
| Short term receivables total | 643.00 | 758.00 | 422.00 | 1 037.00 | 932.70 |
| Cash and bank deposits | 4.00 | 3.00 | 336.00 | 3.00 | 3.38 |
| Cash and cash equivalents | 4.00 | 3.00 | 336.00 | 3.00 | 3.38 |
| Balance sheet total (assets) | 647.00 | 761.00 | 758.00 | 1 040.00 | 936.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | |||
| Retained earnings | 238.00 | -56.00 | 61.00 | 332.00 | -59.18 |
| Profit of the financial year | 6.00 | 117.00 | 271.00 | 309.00 | 86.56 |
| Shareholders equity total | 369.00 | 486.00 | 457.00 | 766.00 | 852.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 151.00 | 127.00 | 2.93 | |
| Advances received | 27.00 | 11.00 | 15.12 | ||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 72.00 | 105.00 | |||
| Short-term deferred tax liabilities | 72.00 | 33.00 | 76.00 | 88.00 | 24.42 |
| Other non-interest bearing current liabilities | 41.00 | 19.00 | 93.00 | 48.00 | 41.24 |
| Current liabilities total | 278.00 | 275.00 | 301.00 | 274.00 | 83.70 |
| Balance sheet total (liabilities) | 647.00 | 761.00 | 758.00 | 1 040.00 | 936.08 |
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