de Darko Schauby ApS — Credit Rating and Financial Key Figures
CVR number: 38503707
Lundtoftevej 277, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.38 | 2 624.43 | 3 654.76 | ||
| External services | - 249.91 | -2 661.37 | -3 660.62 | ||
| Gross profit | 60.47 | -36.94 | -5.86 | -10.30 | -24.51 |
| EBIT | 60.47 | -36.94 | -5.86 | -10.30 | -24.51 |
| Pre-tax profit | 60.47 | -36.94 | -5.86 | -10.30 | -24.51 |
| Income taxes | 13.30 | ||||
| Net earnings | 73.77 | -36.94 | -5.86 | -10.30 | -24.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 123.80 | 86.84 | 239.69 | 258.53 | 244.23 |
| Cash and cash equivalents | 123.80 | 86.84 | 239.69 | 258.53 | 244.23 |
| Balance sheet total (assets) | 123.80 | 86.84 | 239.69 | 258.53 | 244.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 45.55 | 45.55 | 31.43 | 44.23 |
| Other reserves | 60.50 | 41.30 | |||
| Retained earnings | -73.77 | 36.94 | 24.51 | ||
| Profit of the financial year | 73.77 | -36.94 | -5.86 | -10.30 | -24.51 |
| Shareholders equity total | 60.50 | 86.84 | 39.69 | 21.13 | 44.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.40 | ||||
| Short-term deferred tax liabilities | 13.30 | ||||
| Other non-interest bearing current liabilities | 50.00 | 200.00 | 200.00 | 200.00 | |
| Current liabilities total | 63.30 | 200.00 | 237.40 | 200.00 | |
| Balance sheet total (liabilities) | 123.80 | 86.84 | 239.69 | 258.53 | 244.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.