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Dar Atlas ApS — Credit Rating and Financial Key Figures
CVR number: 41293217
Valby Langgade 30, 2500 Valby
info@daratlas.dk
tel: 22432880
www.daratlas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.81 | 156.07 | 125.71 | -12.18 | - 203.98 |
| Employee benefit expenses | - 289.38 | - 164.21 | - 187.78 | - 158.45 | - 400.95 |
| Total depreciation | -64.57 | -64.57 | -64.57 | -64.00 | - 122.29 |
| EBIT | - 112.14 | -72.71 | - 126.64 | - 234.63 | - 727.23 |
| Other financial expenses | -22.91 | -1.31 | -1.12 | -47.54 | -56.99 |
| Pre-tax profit | - 135.05 | -74.02 | - 127.76 | - 282.17 | - 784.22 |
| Income taxes | 27.28 | 18.40 | 25.85 | 59.12 | 168.90 |
| Net earnings | - 107.77 | -55.62 | - 101.91 | - 223.05 | - 615.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 86.29 | |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 86.29 | |
| Machinery and equipment | 144.00 | 108.00 | 72.00 | 36.00 | |
| Tangible assets total | 144.00 | 108.00 | 72.00 | 36.00 | |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 25.00 | |||
| Finished products/goods | 25.00 | 12.50 | |||
| Inventories total | 25.00 | 28.00 | 25.00 | 12.50 | |
| Current trade debtors | 5.00 | 21.80 | |||
| Prepayments and accrued income | 8.72 | ||||
| Current other receivables | 64.34 | ||||
| Current deferred tax assets | 63.42 | 81.82 | 107.67 | 166.79 | 335.69 |
| Short term receivables total | 68.42 | 81.82 | 138.19 | 166.79 | 400.03 |
| Cash and bank deposits | 88.26 | 96.60 | 60.93 | 5.59 | 105.19 |
| Cash and cash equivalents | 88.26 | 96.60 | 60.93 | 5.59 | 105.19 |
| Balance sheet total (assets) | 497.11 | 457.28 | 410.41 | 314.67 | 517.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.06 | - 263.83 | - 319.45 | - 421.37 | - 644.42 |
| Profit of the financial year | - 107.77 | -55.62 | - 101.91 | - 223.05 | - 615.31 |
| Shareholders equity total | - 223.83 | - 279.45 | - 381.37 | - 604.42 | -1 219.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.67 | 111.52 | 113.47 | 127.14 | 164.38 |
| Current owed to participating | 553.11 | 605.52 | 618.64 | 764.27 | 778.95 |
| Other non-interest bearing current liabilities | 46.17 | 19.70 | 59.67 | 27.68 | 794.12 |
| Current liabilities total | 720.94 | 736.74 | 791.77 | 919.09 | 1 737.45 |
| Balance sheet total (liabilities) | 497.11 | 457.28 | 410.41 | 314.67 | 517.72 |
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