de Darko Schauby ApS — Credit Rating and Financial Key Figures
CVR number: 38503707
Lundtoftevej 277, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.61 | 310.38 | 2 624.43 | 3 654.76 | |
| External services | -74.82 | - 249.91 | -2 661.37 | -3 660.62 | |
| Gross profit | -6.20 | 60.47 | -36.94 | -5.86 | -10.30 |
| EBIT | -6.20 | 60.47 | -36.94 | -5.86 | -10.30 |
| Pre-tax profit | -6.20 | 60.47 | -36.94 | -5.86 | -10.30 |
| Income taxes | 13.30 | ||||
| Net earnings | -6.20 | 73.77 | -36.94 | -5.86 | -10.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.79 | 123.80 | 86.84 | 239.69 | 258.53 |
| Cash and cash equivalents | 26.79 | 123.80 | 86.84 | 239.69 | 258.53 |
| Balance sheet total (assets) | 26.79 | 123.80 | 86.84 | 239.69 | 258.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -23.20 | 0.00 | 45.55 | 45.55 | 31.43 |
| Other reserves | 60.50 | 41.30 | |||
| Retained earnings | 6.20 | -73.77 | 36.94 | ||
| Profit of the financial year | -6.20 | 73.77 | -36.94 | -5.86 | -10.30 |
| Shareholders equity total | -23.20 | 60.50 | 86.84 | 39.69 | 21.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.40 | ||||
| Short-term deferred tax liabilities | 13.30 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 200.00 | 200.00 | |
| Current liabilities total | 50.00 | 63.30 | 200.00 | 237.40 | |
| Balance sheet total (liabilities) | 26.79 | 123.80 | 86.84 | 239.69 | 258.53 |
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