Darting ApS — Credit Rating and Financial Key Figures
CVR number: 37470325
Mothsvej 36, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -13.33 | 86.94 | -11.00 | -41.09 |
| Employee benefit expenses | - 177.80 | - 277.00 | - 270.00 | ||
| EBIT | -9.02 | -13.33 | -90.86 | - 288.00 | - 311.09 |
| Other financial income | 9.27 | 132.90 | 51.61 | 363.59 | 647.64 |
| Other financial expenses | -2.28 | -0.55 | - 362.19 | -3.10 | - 204.09 |
| Income from other inv. held as non-curr. assets | 288.14 | 597.64 | 3 299.93 | 155.65 | |
| Pre-tax profit | 286.11 | 716.66 | 2 898.48 | 72.49 | 288.11 |
| Income taxes | -22.11 | -1.99 | |||
| Net earnings | 286.11 | 694.55 | 2 896.49 | 72.49 | 288.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 260.78 | 1 260.78 | 2 500.00 | ||
| Long term receivables total | 1 260.78 | 1 260.78 | 2 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.50 | 43.13 | |||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.10 | 161.90 |
| Current deferred tax assets | 13.93 | 29.70 | 7.09 | ||
| Short term receivables total | 0.04 | 0.04 | 15.47 | 72.92 | 169.00 |
| Other current investments | 354.95 | 944.89 | 3 150.12 | 4 814.55 | 6 307.97 |
| Cash and bank deposits | 10.60 | 22.33 | 1 845.36 | 111.56 | 32.77 |
| Cash and cash equivalents | 365.55 | 967.22 | 4 995.48 | 4 926.12 | 6 340.74 |
| Balance sheet total (assets) | 1 626.37 | 2 228.04 | 5 010.95 | 4 999.04 | 9 009.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 173.51 | 1 345.22 | 1 921.97 | 4 696.46 | 4 633.95 |
| Profit of the financial year | 286.11 | 694.55 | 2 896.49 | 72.49 | 288.11 |
| Shareholders equity total | 1 622.62 | 2 204.17 | 4 986.26 | 4 940.95 | 5 107.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.82 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 13.36 | 5.06 |
| Current owed to participating | 0.90 | 8.61 | 3 896.41 | ||
| Short-term deferred tax liabilities | 20.12 | ||||
| Other non-interest bearing current liabilities | 18.22 | 36.11 | 1.20 | ||
| Current liabilities total | 3.75 | 23.86 | 24.69 | 58.09 | 3 902.67 |
| Balance sheet total (liabilities) | 1 626.37 | 2 228.04 | 5 010.95 | 4 999.04 | 9 009.73 |
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.